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| Date | Value |
|---|---|
| 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 |