CHOICE HOTELS INTERNATIONAL INC /DE (CHH) /
The debt of CHOICE HOTELS INTERNATIONAL INC /DE over the past 10 years
Chart CHOICE HOTELS INTERNATIONAL INC /DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CHOICE HOTELS INTERNATIONAL INC /DE had liquid cash of $45M and total debt of $1.91B: net debt of $1.86B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.91B) and lowest at the end of fiscal 2017 ($726.52M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $45M | $1.91B | -$1.86B |
| 2024ended Dec 31, 2024 | $40.18M | $1.77B | -$1.73B |
| 2023ended Dec 31, 2023 | $26.75M | $1.57B | -$1.54B |
| 2022ended Dec 31, 2022 | $41.57M | $1.2B | -$1.16B |
| 2021ended Dec 31, 2021 | $511.61M | $1.06B | -$548.87M |
| 2020ended Dec 31, 2020 | $234.78M | $1.06B | -$823.96M |
| 2019ended Dec 31, 2019 | $33.77M | $851.61M | -$817.85M |
| 2018ended Dec 31, 2018 | $26.64M | $754.61M | -$727.97M |
| 2017ended Dec 31, 2017 | $235.34M | $726.52M | -$491.19M |
| 2016ended Dec 31, 2016 | $202.46M | $840.6M | -$638.14M |
Fiscal years as CHOICE HOTELS INTERNATIONAL INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHOICE HOTELS INTERNATIONAL INC /DE
- The revenue of CHOICE HOTELS INTERNATIONAL INC /DE
- The profitability of CHOICE HOTELS INTERNATIONAL INC /DE
- The cash flow of CHOICE HOTELS INTERNATIONAL INC /DE
- The dividends of CHOICE HOTELS INTERNATIONAL INC /DE
- All of CHOICE HOTELS INTERNATIONAL INC /DE's financials, charted
Companies of a similar size
- AMRNAMARIN CORP PLC\UK
- OGSONE Gas, Inc.
- SBRASABRA HEALTH CARE REIT, INC.
- FLGFLAGSTAR BANK, NATIONAL ASSOCIATION
- PORPORTLAND GENERAL ELECTRIC COMPANY
Not investment advice. This page shows what CHOICE HOTELS INTERNATIONAL INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.