Choice Hotels International annual net debt
2009
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2025
Choice Hotels International Net Debt Growth & History (CHH)
Choice Hotels International's net debt was $1.98B for fiscal 2025.
View full Choice Hotels International company overviewChoice Hotels International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.98B | $130.5M | +7.06% |
| 2024 | 2024-12-31 | $1.85B | $192.0M | +11.60% |
| 2023 | 2023-12-31 | $1.65B | $411.4M | +33.08% |
| 2022 | 2022-12-31 | $1.24B | $647.3M | +108.53% |
| 2021 | 2021-12-31 | $596.4M | −$250.9M | −29.62% |
| 2020 | 2020-12-31 | $847.3M | −$1.9M | −0.23% |
| 2019 | 2019-12-31 | $849.2M | $121.2M | +16.66% |
| 2018 | 2018-12-31 | $728.0M | $236.8M | +48.21% |
| 2017 | 2017-12-31 | $491.2M | −$147.0M | −23.03% |
| 2016 | 2016-12-31 | $638.1M | $17.4M | +2.81% |
| 2015 | 2015-12-31 | $620.7M | $50.5M | +8.86% |
| 2014 | 2014-12-31 | $570.2M | −$55.6M | −8.88% |
| 2013 | 2013-12-31 | $625.8M | −$95.4M | −13.23% |
| 2012 | 2012-12-31 | $721.2M | $575.5M | +395.14% |
| 2011 | 2011-12-31 | $145.6M | −$15.3M | −9.49% |
| 2010 | 2010-12-31 | $160.9M | −$48.9M | −23.31% |
| 2009 | 2009-12-31 | $209.8M | — | — |
Choice Hotels International quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.06B | $111.1M | +5.69% |
| Q1 2026 | 2026-03-31 | $2.07B | $118.7M | +6.10% |
| Q4 2025 | 2025-12-31 | $1.98B | $130.5M | +7.06% |
| Q3 2025 | 2025-09-30 | $1.98B | $113.6M | +6.10% |
| Q2 2025 | 2025-06-30 | $1.95B | $34.5M | +1.80% |
| Q1 2025 | 2025-03-31 | $1.95B | $183.4M | +10.40% |
| Q4 2024 | 2024-12-31 | $1.85B | $192.0M | +11.60% |
| Q3 2024 | 2024-09-30 | $1.86B | $393.1M | +26.76% |
| Q2 2024 | 2024-06-30 | $1.92B | $497.0M | +34.96% |
| Q1 2024 | 2024-03-31 | $1.76B | $346.4M | +24.44% |
| Q4 2023 | 2023-12-31 | $1.65B | $411.4M | +33.08% |
| Q3 2023 | 2023-09-30 | $1.47B | $292.9M | +24.90% |
| Q2 2023 | 2023-06-30 | $1.42B | $936.9M | +193.38% |
| Q1 2023 | 2023-03-31 | $1.42B | $851.0M | +150.29% |
| Q4 2022 | 2022-12-31 | $1.24B | $647.3M | +108.53% |
| Q3 2022 | 2022-09-30 | $1.18B | $525.6M | +80.78% |
| Q2 2022 | 2022-06-30 | $484.5M | −$275.0M | −36.21% |
| Q1 2022 | 2022-03-31 | $566.3M | −$280.2M | −33.10% |
| Q4 2021 | 2021-12-31 | $596.4M | −$250.9M | −29.62% |
| Q3 2021 | 2021-09-30 | $650.6M | −$237.8M | −26.77% |
| Q2 2021 | 2021-06-30 | $759.4M | −$183.0M | −19.42% |
| Q1 2021 | 2021-03-31 | $846.4M | −$68.1M | −7.45% |
| Q4 2020 | 2020-12-31 | $847.3M | −$1.9M | −0.23% |
| Q3 2020 | 2020-09-30 | $888.4M | $9.5M | +1.08% |
| Q2 2020 | 2020-06-30 | $942.4M | $158.1M | +20.16% |
| Q1 2020 | 2020-03-31 | $914.5M | $102.1M | +12.56% |
| Q4 2019 | 2019-12-31 | $849.2M | $121.2M | +16.66% |
| Q3 2019 | 2019-09-30 | $878.9M | $127.3M | +16.93% |
| Q2 2019 | 2019-06-30 | $784.3M | $25.2M | +3.32% |
| Q1 2019 | 2019-03-31 | $812.5M | $52.3M | +6.88% |
| Q4 2018 | 2018-12-31 | $728.0M | $236.8M | +48.21% |
| Q3 2018 | 2018-09-30 | $751.6M | $189.2M | +33.63% |
| Q2 2018 | 2018-06-30 | $759.1M | $92.8M | +13.92% |
| Q1 2018 | 2018-03-31 | $760.2M | $84.0M | +12.43% |
| Q4 2017 | 2017-12-31 | $491.2M | −$147.0M | −23.03% |
| Q3 2017 | 2017-09-30 | $562.5M | −$98.5M | −14.90% |
| Q2 2017 | 2017-06-30 | $666.3M | −$28.0M | −4.03% |
| Q1 2017 | 2017-03-31 | $676.1M | −$23.2M | −3.32% |
| Q4 2016 | 2016-12-31 | $638.1M | $17.4M | +2.81% |
| Q3 2016 | 2016-09-30 | $661.0M | $42.7M | +6.90% |
| Q2 2016 | 2016-06-30 | $694.3M | $123.8M | +21.70% |
| Q1 2016 | 2016-03-31 | $699.4M | $87.9M | +14.38% |
| Q4 2015 | 2015-12-31 | $620.7M | $50.5M | +8.86% |
| Q3 2015 | 2015-09-30 | $618.3M | $76.0M | +14.01% |
| Q2 2015 | 2015-06-30 | $570.5M | −$7.5M | −1.29% |
| Q1 2015 | 2015-03-31 | $611.4M | −$20.2M | −3.20% |
| Q4 2014 | 2014-12-31 | $570.2M | −$55.6M | −8.88% |
| Q3 2014 | 2014-09-30 | $542.3M | −$121.6M | −18.32% |
| Q2 2014 | 2014-06-30 | $578.0M | −$144.7M | −20.03% |
| Q1 2014 | 2014-03-31 | $631.6M | −$99.4M | −13.60% |
| Q4 2013 | 2013-12-31 | $625.8M | −$95.4M | −13.23% |
| Q3 2013 | 2013-09-30 | $664.0M | −$40.0M | −5.68% |
| Q2 2013 | 2013-06-30 | $722.7M | $556.4M | +334.50% |
| Q1 2013 | 2013-03-31 | $731.1M | $564.6M | +339.18% |
| Q4 2012 | 2012-12-31 | $721.2M | $575.5M | +395.14% |
| Q3 2012 | 2012-09-30 | $703.9M | $576.3M | +451.72% |
| Q2 2012 | 2012-06-30 | $166.3M | — | — |
| Q1 2012 | 2012-03-31 | $166.5M | −$17.6M | −9.58% |
| Q4 2011 | 2011-12-31 | $145.6M | −$15.3M | −9.49% |
| Q3 2011 | 2011-09-30 | $127.6M | −$51.1M | −28.59% |
| Q1 2011 | 2011-03-31 | $184.1M | — | — |
| Q4 2010 | 2010-12-31 | $160.9M | −$48.9M | −23.31% |
| Q3 2010 | 2010-09-30 | $178.7M | — | — |
| Q2 2010 | 2010-06-30 | $220.2M | — | — |
| Q4 2009 | 2009-12-31 | $209.8M | — | — |
Choice Hotels International net debt trends
Over the last five fiscal years, Choice Hotels International's net debt increased from $847.3M to $1.98B, a change of $1.13B. The latest reported quarter, Q2 2026, shows $2.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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