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Ratios

Chatham Lodging Trust (CLDT) Short-Term Debt repayments (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed Short-Term Debt repayments for 14 consecutive years, with $70.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 600.0% to $70.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Dec 2025, up 212.5% year-over-year, with the annual reading at $125.0 million for FY2025, 212.5% up from the prior year.
  • Short-Term Debt repayments hit $70.0 million in Q3 2025 for 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.
  • Historically, Short-Term Debt repayments has averaged $39.1 million across 4 years, with a median of $25.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 88.28% in 2022 and later surged 2900.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $128.0 million in 2021, then plummeted by 88.28% to $15.0 million in 2022, then soared by 93.33% to $29.0 million in 2024, then soared by 141.38% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CLDT at $70.0 million in Q3 2025, $30.0 million in Q2 2025, and $25.0 million in Q1 2025.