Chatham Lodging Trust (CLDT) Total Debt (2010 - 2026)
Chatham Lodging Trust (CLDT) posted Total Debt of $141.5 million for Q4 2025, little changed sequentially from $141.4 million in Q3 2025, and down 10.01% YoY from $157.2 million in Q4 2024.
Chatham Lodging Trust (CLDT) Total Debt (2010 - 2026) Analysis & Trends
Chatham Lodging Trust has reported Total Debt for 16 years, with the latest figure at $141.5 million in Q4 2025.
- Quarterly Total Debt fell 10.01% year-over-year to $141.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $141.5 million (down 10.01% YoY) and the FY2025 annual result came in at $141.5 million, down 10.01% from the prior year.
- Total Debt held at $141.5 million in Q4 2025 per CLDT's latest filing, from $141.4 million in the prior quarter.
- Over five years, Total Debt peaked at $475.5 million in Q1 2022 and troughed at $39.3 million in Q4 2022.
- A 5-year average of $206.6 million and a median of $141.8 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 235.45% in 2022, then tumbled 84.37% in 2023.
- Over 5 years, Total Debt stood at $105.0 million in 2021, then tumbled by 62.54% to $39.3 million in 2022, then surged by 127.31% to $89.4 million in 2023, then surged by 75.84% to $157.2 million in 2024, then slipped by 10.01% to $141.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $141.5 million, $141.4 million, and $70.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.08 Bn | 7.72 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.88 Bn | 3.87 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.89 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.51 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 768.83 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.03 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Chatham Lodging Trust | 626.76 Mn | 615.42 Mn | 84.71 Mn | 197.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.73 Mn |
| Dec 31, 2025 | 141.48 Mn |
| Sep 30, 2025 | 141.42 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 139.75 Mn |
| Dec 31, 2024 | 157.21 Mn |
| Sep 30, 2024 | 171.46 Mn |
| Jun 30, 2024 | 190.37 Mn |
| Jun 30, 2023 | 89.41 Mn |
| Mar 31, 2023 | 74.34 Mn |
| Dec 31, 2022 | 39.33 Mn |
| Sep 30, 2022 | 472.12 Mn |
| Jun 30, 2022 | 474.08 Mn |
| Mar 31, 2022 | 475.52 Mn |
| Dec 31, 2021 | 105.01 Mn |
| Sep 30, 2021 | 473.70 Mn |
| Jun 30, 2021 | 155.57 Mn |
| Mar 31, 2021 | 141.76 Mn |
| Dec 31, 2020 | 148.63 Mn |
| Sep 30, 2020 | 492.95 Mn |