Chatham Lodging Trust (CLDT) Short-Term Debt repayments (2011 - 2025)

Chatham Lodging Trust has disclosed Short-Term Debt repayments across 14 years of filings, most recently posting $70.0 million for Q3 2025.

• Short-Term Debt repayments for Q3 2025 came in at $70.0 million, up 600.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $125.0 million (up 212.5% YoY), and the FY2025 annual result was $125.0 million, up 212.5% from the prior year.
• Short-Term Debt repayments came in at $70.0 million for Q3 2025 at Chatham Lodging Trust, up from $30.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $128.0 million in Q3 2021 to a low of $1.0 million in Q2 2024.
• The 4-year median for Short-Term Debt repayments is $25.0 million (2025), against an average of $39.1 million.
• Across the five-year window, Short-Term Debt repayments sank 88.28% in 2022 and soared 2900.0% in 2025, its largest moves.
• Chatham Lodging Trust's Short-Term Debt repayments stood at $128.0 million in 2021, then tumbled by 88.28% to $15.0 million in 2022, then jumped by 93.33% to $29.0 million in 2024, then jumped by 141.38% to $70.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $70.0 million (Q3 2025), $30.0 million (Q2 2025), and $25.0 million (Q1 2025), per Business Quant data.