Choice Hotels International, Inc. company logo
Choice Hotels International, Inc. logo

CHH Short Term Debt

Annual Short Term Debt

$5.37M$498.14M-98.93%

Summary

Current Value
As of today, CHH annual short term debt is $5.37M, down -98.93% on
Historical Performance
CHH annual short term debt is down -97.65% over the past 3 years, and down -78.64% over the past 5 years
All-Time High Comparison
CHH annual short term debt is currently -98.93% below its historical high of $503.51M set on
3-Year Low Comparison
CHH annual short term debt is at its 3-year low
Sector Comparison
CHH annual short term debt is higher than 23.41% of companies in Consumer Cyclical sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CHH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.37M-98.9%-97.7%-78.6%+100.0%
Quarterly Short Term Debt$0.000.0%-100.0%-100.0%-100.0%
Price$108.18-23.0%-5.6%+0.5%+190.9%
Annual Long Term Debt$1.88B+59.7%+113.9%+117.5%+577.6%
Annual Total Debt$1.89B+12.2%+70.3%+113.7%+579.6%
Annual Current Liabilities$462.72M-50.9%-18.9%+42.0%+251.1%
Annual Total Liabilities$2.58B+9.2%+54.6%+82.7%+485.3%
Annual Debt To Equity-39.07-188.7%-1079.2%-7.9%-1507.8%

Short Term Debt Highs

CHH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$503.51M-98.9%
5Y$503.51M-98.9%
All$503.51M-98.9%

Short Term Debt Lows

CHH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.37Mat low
5Y$5.37Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$5.37M-98.9%
$503.51M+3,591.7%
$13.64M-94.0%
$228.35M+2,053.6%
$10.60M-57.8%
$25.12M+1,045.0%
$2.19M+78.1%
$1.23M-48.5%
$2.39M+100.7%
$1.19M-90.4%
$12.35M+22.4%
$10.09M+23.1%
$8.20M+1,117.7%
$673.00K+8.5%
$620.00K>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$146.00K0.0%
$146.00K-98.6%
$10.15M-57.4%
$23.83M+0.1%
$23.80M+75.4%
$13.56M-72.9%
$50.05M+12.1%
$44.65M+97.1%
$22.65M+50.6%
$15.04M-46.1%
$27.90M-

FAQ

  • What is the current annual short term debt of CHH?

    As of today, CHH annual short term debt is $5.37M

  • What is 1-year change in CHH annual short term debt?

    CHH annual short term debt is down -98.93% year-over-year

  • What is 3-year change in CHH annual short term debt?

    CHH annual short term debt is down -97.65% over the past 3 years

  • How far is CHH annual short term debt from its all-time high?

    CHH annual short term debt is currently -98.93% below its historical high of $503.51M set on December 31, 2023

  • How does CHH annual short term debt rank versus sector peers?

    CHH annual short term debt is higher than 23.41% of companies in Consumer Cyclical sector

  • When is CHH next annual earnings release?

    The next annual earnings release for CHH is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CHH Official Website www.choicehotels.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046311/000104631125000030/0001046311-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046311/000104631125000007/0001046311-25-000007-index.htm
  4. CHH Profile on Yahoo Finance finance.yahoo.com/quote/CHH
  5. CHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chh