Chatham Lodging Trust annual net debt
2010
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2025
Chatham Lodging Trust Net Debt Growth & History (CLDT)
Chatham Lodging Trust's net debt was $334.5M for fiscal 2025.
View full Chatham Lodging Trust company overviewChatham Lodging Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $334.5M | −$72.7M | −17.86% |
| 2024 | 2024-12-31 | $407.3M | −$31.5M | −7.18% |
| 2023 | 2023-12-31 | $438.8M | −$27.3M | −5.86% |
| 2022 | 2022-12-31 | $466.1M | −$82.3M | −15.02% |
| 2021 | 2021-12-31 | $548.4M | −$63.4M | −10.36% |
| 2020 | 2020-12-31 | $611.9M | $7.9M | +1.31% |
| 2019 | 2019-12-31 | $604.0M | $379,000 | +0.06% |
| 2018 | 2018-12-31 | $603.6M | $72.5M | +13.64% |
| 2017 | 2017-12-31 | $531.1M | −$41.8M | −7.30% |
| 2016 | 2016-12-31 | $572.9M | −$13.9M | −2.37% |
| 2015 | 2015-12-31 | $586.8M | $51.7M | +9.66% |
| 2014 | 2014-12-31 | $535.1M | $317.3M | +145.66% |
| 2013 | 2013-12-31 | $217.8M | $62.6M | +40.32% |
| 2012 | 2012-12-31 | $155.3M | −$1.5M | −0.96% |
| 2011 | 2011-12-31 | $156.8M | $111.4M | +245.55% |
| 2010 | 2010-12-31 | $45.4M | — | — |
Chatham Lodging Trust quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $422.7M | $68.3M | +19.27% |
| Q1 2026 | 2026-03-31 | $430.3M | $47.4M | +12.37% |
| Q4 2025 | 2025-12-31 | $334.5M | −$72.7M | −17.86% |
| Q3 2025 | 2025-09-30 | $345.8M | $344.4M | +24602.21% |
| Q2 2025 | 2025-06-30 | $354.4M | $344.1M | +3352.84% |
| Q1 2025 | 2025-03-31 | $383.0M | $434.5M | — |
| Q4 2024 | 2024-12-31 | $407.3M | −$31.5M | −7.18% |
| Q3 2024 | 2024-09-30 | $1.4M | $52.1M | — |
| Q2 2024 | 2024-06-30 | $10.3M | $22.1M | — |
| Q1 2024 | 2024-03-31 | −$51.6M | −$51.0M | — |
| Q4 2023 | 2023-12-31 | $438.8M | −$27.3M | −5.86% |
| Q3 2023 | 2023-09-30 | −$50.7M | −$53.1M | — |
| Q2 2023 | 2023-06-30 | −$11.9M | −$16.5M | — |
| Q1 2023 | 2023-03-31 | −$520,000 | −$4.9M | — |
| Q4 2022 | 2022-12-31 | $466.1M | −$82.3M | −15.02% |
| Q3 2022 | 2022-09-30 | $2.3M | −$1.9M | −44.85% |
| Q2 2022 | 2022-06-30 | $4.7M | $113.1M | — |
| Q1 2022 | 2022-03-31 | $4.4M | −$4.1M | −47.96% |
| Q4 2021 | 2021-12-31 | $548.4M | −$63.4M | −10.36% |
| Q3 2021 | 2021-09-30 | $4.3M | $12.5M | — |
| Q2 2021 | 2021-06-30 | −$108.4M | −$95.0M | — |
| Q1 2021 | 2021-03-31 | $8.5M | $42.8M | — |
| Q4 2020 | 2020-12-31 | $611.9M | $7.9M | +1.31% |
| Q3 2020 | 2020-09-30 | −$8.2M | −$519.4M | — |
| Q2 2020 | 2020-06-30 | −$13.4M | −$527.9M | — |
| Q1 2020 | 2020-03-31 | −$34.4M | −$549.4M | — |
| Q4 2019 | 2019-12-31 | $604.0M | $379,000 | +0.06% |
| Q3 2019 | 2019-09-30 | $511.2M | $18.5M | +3.76% |
| Q2 2019 | 2019-06-30 | $514.5M | $18.5M | +3.73% |
| Q1 2019 | 2019-03-31 | $515.0M | $23.2M | +4.72% |
| Q4 2018 | 2018-12-31 | $603.6M | $72.5M | +13.64% |
| Q3 2018 | 2018-09-30 | $492.7M | −$23.2M | −4.49% |
| Q2 2018 | 2018-06-30 | $496.0M | −$19.3M | −3.74% |
| Q1 2018 | 2018-03-31 | $491.8M | −$24.8M | −4.80% |
| Q4 2017 | 2017-12-31 | $531.1M | −$41.8M | −7.30% |
| Q3 2017 | 2017-09-30 | $515.9M | −$1.9M | −0.37% |
| Q2 2017 | 2017-06-30 | $515.3M | −$1.5M | −0.29% |
| Q1 2017 | 2017-03-31 | $516.6M | −$3.8M | −0.74% |
| Q4 2016 | 2016-12-31 | $572.9M | −$13.9M | −2.37% |
| Q3 2016 | 2016-09-30 | $517.8M | −$9.3M | −1.77% |
| Q2 2016 | 2016-06-30 | $516.8M | $13.5M | +2.68% |
| Q1 2016 | 2016-03-31 | $520.4M | $15.1M | +2.99% |
| Q4 2015 | 2015-12-31 | $586.8M | $51.7M | +9.66% |
| Q3 2015 | 2015-09-30 | $527.1M | $120.3M | +29.56% |
| Q2 2015 | 2015-06-30 | $503.3M | $70.7M | +16.34% |
| Q1 2015 | 2015-03-31 | $505.4M | $288.0M | +132.52% |
| Q4 2014 | 2014-12-31 | $535.1M | $317.3M | +145.66% |
| Q3 2014 | 2014-09-30 | $406.8M | $292.0M | +254.38% |
| Q2 2014 | 2014-06-30 | $432.6M | $275.4M | +175.27% |
| Q1 2014 | 2014-03-31 | $217.3M | $90.4M | +71.17% |
| Q4 2013 | 2013-12-31 | $217.8M | $62.6M | +40.32% |
| Q3 2013 | 2013-09-30 | $114.8M | −$39.7M | −25.68% |
| Q2 2013 | 2013-06-30 | $157.2M | $5.1M | +3.35% |
| Q1 2013 | 2013-03-31 | $127.0M | −$87.2M | −40.71% |
| Q4 2012 | 2012-12-31 | $155.3M | −$1.5M | −0.96% |
| Q3 2012 | 2012-09-30 | $154.5M | −$30.3M | −16.41% |
| Q2 2012 | 2012-06-30 | $152.1M | $154.9M | — |
| Q1 2012 | 2012-03-31 | $214.1M | — | — |
| Q4 2011 | 2011-12-31 | $156.8M | $111.4M | +245.55% |
| Q3 2011 | 2011-09-30 | $184.8M | — | — |
| Q2 2011 | 2011-06-30 | −$2.8M | — | — |
| Q4 2010 | 2010-12-31 | $45.4M | — | — |
Chatham Lodging Trust net debt trends
Over the last five fiscal years, Chatham Lodging Trust's net debt decreased from $611.9M to $334.5M, a change of −$277.3M. The latest reported quarter, Q2 2026, shows $422.7M.
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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