Chatham Lodging Trust (CLDT) Total Debt (2010 - 2025)

Chatham Lodging Trust (CLDT) reported Total Debt of $141.5 million for Q4 2025, down 10.01% on a YoY basis from $157.2 million in Q4 2024, and little changed sequentially from $141.4 million in Q3 2025.

Chatham Lodging Trust (CLDT) Total Debt (2010 - 2025) Analysis & Trends

Chatham Lodging Trust (CLDT) has 16 years of Total Debt data on file, last reported at $141.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 10.01% year-over-year to $141.5 million; the trailing twelve-month figure through Dec 2025 stood at $141.5 million (down 10.01% YoY), and the FY2025 full-year result was $141.5 million, down 10.01% from the prior year.
  • Total Debt held at $141.5 million in Q4 2025, from $141.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $475.5 million in Q1 2022 to a low of $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.
  • Across the five-year window, Total Debt surged 235.45% in 2022 and sank 84.37% in 2023, its largest moves.
  • Tracing CLDT's Total Debt over 5 years: stood at $105.0 million in 2021, then plunged 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 fell by 10.01% to $141.5 million in 2025.
  • Business Quant data shows CLDT's Total Debt at $141.5 million in Q4 2025, $141.4 million in Q3 2025, and $70.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Chatham Lodging Trust 647.97 Mn 677.02 Mn 72.81 Mn 141.48 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2020 491.18 Mn