CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.00B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $2.99B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $2.94B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $2.92B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.92B | (m) | (m) | $2.91B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.90B | (m) | (m) | $2.66B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.87B | (m) | (m) | $2.58B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $1.77B | (m) | (m) | $2.53B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $1.81B | (m) | (m) | $2.54B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.87B | (m) | (m) | $2.52B | (m) |
| 2024-03-31 | (m) | (m) | $499.47M | $1.20B | (m) | (m) | $2.48B | (m) |
| 2023-12-31 | (m) | (m) | $499.27M | $1.07B | (m) | (m) | $2.39B | (m) |
| 2023-09-30 | (m) | (m) | $4.42M | $1.39B | (m) | (m) | $2.23B | (m) |
| 2023-06-30 | (m) | (m) | $4.42M | $1.38B | (m) | (m) | $2.15B | (m) |
| 2023-03-31 | (m) | (m) | $4.42M | $1.37B | (m) | (m) | $2.11B | (m) |
| 2022-12-31 | (m) | (m) | $2.98M | $1.20B | (m) | (m) | $2.10B | (m) |
| 2022-09-30 | (m) | (m) | $2.98M | $1.16B | (m) | (m) | $2.19B | (m) |
| 2022-06-30 | (m) | (m) | $216.57M | $844.73M | (m) | (m) | $2.08B | (m) |
| 2022-03-31 | (m) | (m) | $216.49M | $844.43M | (m) | (m) | $1.97B | (m) |
| 2021-12-31 | (m) | (m) | $216.35M | $844.12M | (m) | (m) | $1.93B | (m) |
| 2021-09-30 | (m) | (m) | $216.22M | $843.82M | (m) | (m) | $1.87B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.06B | (m) | (m) | $1.59B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $1.57B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $1.69B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $1.70B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $844.10M | (m) | (m) | $1.39B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $875.84M | (m) | (m) | $1.37B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $784.28M | (m) | (m) | $1.21B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $804.73M | (m) | (m) | $1.17B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $753.51M | (m) | (m) | $1.14B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $781.43M | (m) | (m) | $1.16B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $795.12M | (m) | (m) | $1.12B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $795.75M | (m) | (m) | $1.05B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $725.29M | (m) | (m) | $995.19M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $800.00M | (m) | (m) | $961.19M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $862.97M | (m) | (m) | $947.97M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $862.39M | (m) | (m) | $904.13M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $839.41M | (m) | (m) | $852.47M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $866.25M | (m) | (m) | $846.28M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $901.35M | (m) | (m) | $843.39M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $892.45M | (m) | (m) | $787.26M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $812.95M | (m) | (m) | $717.01M | (m) |
| 2011-12-31 | (m) | (m) | $673.00K | (m) | (m) | (m) | $447.69M | (m) |
| 2011-09-30 | (m) | (m) | $691.00K | (m) | (m) | (m) | $467.92M | (m) |
| 2011-06-30 | (m) | (m) | $516.00K | $251.98M | (m) | (m) | $441.31M | (m) |
| 2011-03-31 | (m) | (m) | $508.00K | $260.01M | (m) | (m) | $412.37M | (m) |
| 2010-12-31 | (m) | (m) | $420.00K | $251.55M | (m) | (m) | $411.72M | (m) |
| 2010-09-30 | (m) | (m) | $294.00K | $251.61M | (m) | (m) | $403.31M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $390.21M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $277.70M | (m) | (m) | $340.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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