Chatham Lodging Trust (CLDT) Total Debt (2012 - 2025)
Chatham Lodging Trust's (CLDT) quarterly Total Debt came in at $141.4 million in Q3 2025, up 1.36% year-on-year from $139.5 million in Q3 2024, and little changed quarter-over-quarter from $141.4 million in Q2 2025.
Chatham Lodging Trust (CLDT) Total Debt (2012 - 2025) Analysis & Trends
Chatham Lodging Trust has disclosed Total Debt across 14 years of filings, most recently posting $141.4 million for Q3 2025.
- Total Debt for Q3 2025 came in at $141.4 million, up 1.36% year-over-year; the trailing twelve-month figure through Sep 2025 was $141.4 million (up 1.36% YoY), and the FY2024 annual result was $110.0 million, up 22.86% from the prior year.
- Total Debt came in at $141.4 million for Q3 2025 at Chatham Lodging Trust, roughly flat from $141.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $457.9 million in Q1 2021 to a low of $15.0 million in Q2 2022.
- The 5-year median for Total Debt is $139.5 million (2024), against an average of $196.7 million.
- Peak annual rise in Total Debt reached 518.27% in 2022, while the deepest fall reached 88.28% in 2022.
- Chatham Lodging Trust's Total Debt stood at $439.3 million in 2021, then retreated by 1.48% to $432.8 million in 2022, then tumbled by 79.31% to $89.5 million in 2023, then climbed by 22.86% to $110.0 million in 2024, then climbed by 28.56% to $141.4 million in 2025.
- The last three Total Debt figures came in at $141.4 million (Q3 2025), $141.4 million (Q2 2025), and $139.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 141.42 Mn |
| Jun 30, 2025 | 141.36 Mn |
| Mar 31, 2025 | 139.75 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 139.53 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Dec 31, 2023 | 89.53 Mn |
| Jun 30, 2023 | 89.41 Mn |
| Sep 30, 2022 | 432.79 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 437.07 Mn |
| Dec 31, 2021 | 439.28 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 128.00 Mn |
| Mar 31, 2021 | 457.92 Mn |
| Dec 31, 2020 | 135.30 Mn |
| Sep 30, 2020 | 489.02 Mn |
| Jun 30, 2020 | 173.00 Mn |
| Mar 31, 2020 | 493.27 Mn |
| Dec 31, 2019 | 90.00 Mn |