CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Current Ratio
- Current ratio · latest quarter: Value 0.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.93× | Current assets / current liabilities. $431.94M ÷ $466.47M ≈ 0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 431.94M USD | Assets, Current |
| Current obligations | 466.47M USD | Liabilities, Current |
| Cash and equivalents | 42.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 279.81M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 165.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $431.94M | $466.47M | $42.83M | (m) | $279.81M | (m) | $165.44M | (m) | 0.93× |
| 2026-03-31 | $410.77M | $433.99M | $43.87M | (m) | $243.51M | (m) | $146.19M | (m) | 0.95× |
| 2025-12-31 | $406.00M | $467.29M | $45.00M | (m) | $207.49M | (m) | $156.28M | (m) | 0.87× |
| 2025-09-30 | $450.35M | $468.54M | $52.58M | (m) | $236.50M | (m) | $154.22M | (m) | 0.96× |
| 2025-06-30 | $400.68M | $451.93M | $58.61M | (m) | $218.47M | (m) | $142.87M | (m) | 0.89× |
| 2025-03-31 | $358.20M | $427.42M | $40.05M | (m) | $194.27M | (m) | $121.63M | (m) | 0.84× |
| 2024-12-31 | $339.09M | $462.72M | $40.18M | (m) | $176.67M | (m) | $134.87M | (m) | 0.73× |
| 2024-09-30 | $338.60M | $478.79M | $58.56M | (m) | $210.93M | (m) | $152.78M | $0.00 | 0.71× |
| 2024-06-30 | $448.16M | $452.09M | $60.41M | (m) | $235.38M | (m) | $151.09M | $0.00 | 0.99× |
| 2024-03-31 | $338.50M | $919.51M | $42.11M | (m) | $225.17M | (m) | $135.30M | $499.47M | 0.37× |
| 2023-12-31 | $296.53M | $942.69M | $26.75M | (m) | $195.90M | (m) | $131.28M | $499.27M | 0.31× |
| 2023-09-30 | $352.81M | $418.99M | $36.43M | (m) | $223.78M | (m) | $124.11M | $4.42M | 0.84× |
| 2023-06-30 | $348.13M | $406.69M | $36.17M | (m) | $220.10M | (m) | $120.98M | $4.42M | 0.86× |
| 2023-03-31 | $341.09M | $369.57M | $31.68M | (m) | $214.10M | (m) | $93.14M | $4.42M | 0.92× |
| 2022-12-31 | $347.92M | $435.90M | $41.57M | (m) | $216.61M | (m) | $118.86M | $2.98M | 0.80× |
| 2022-09-30 | $459.15M | $426.38M | $52.54M | (m) | $297.63M | (m) | $129.86M | $2.98M | 1.08× |
| 2022-06-30 | $983.61M | $582.35M | $607.18M | (m) | $203.89M | (m) | $106.43M | $216.57M | 1.69× |
| 2022-03-31 | $788.02M | $563.51M | $527.21M | (m) | $175.05M | (m) | $89.83M | $216.49M | 1.40× |
| 2021-12-31 | $761.66M | $570.29M | $511.61M | (m) | $153.15M | (m) | $81.17M | $216.35M | 1.34× |
| 2021-09-30 | $710.97M | $590.59M | $415.12M | (m) | $198.00M | (m) | $88.06M | $216.22M | 1.20× |
| 2021-06-30 | $607.54M | $315.98M | $307.98M | (m) | $201.04M | (m) | $90.41M | (m) | 1.92× |
| 2021-03-31 | $445.14M | $243.80M | $222.96M | (m) | $156.75M | (m) | $70.98M | (m) | 1.83× |
| 2020-12-31 | $432.91M | $255.85M | $234.78M | (m) | $149.92M | (m) | $83.33M | $0.00 | 1.69× |
| 2020-09-30 | $415.57M | $252.42M | $191.97M | (m) | $175.38M | (m) | $80.19M | (m) | 1.65× |
| 2020-06-30 | $524.48M | $218.74M | $314.14M | (m) | $149.06M | (m) | $57.81M | (m) | 2.40× |
| 2020-03-31 | $531.28M | $255.42M | $321.95M | (m) | $148.28M | (m) | $68.99M | (m) | 2.08× |
| 2019-12-31 | $236.59M | $325.89M | (m) | (m) | (m) | (m) | $73.45M | (m) | 0.73× |
| 2019-09-30 | $260.26M | $316.30M | $31.57M | (m) | (m) | (m) | $84.51M | (m) | 0.82× |
| 2019-06-30 | $276.86M | $321.01M | $34.41M | (m) | (m) | (m) | $96.75M | (m) | 0.86× |
| 2019-03-31 | $250.67M | $303.87M | $31.81M | (m) | (m) | (m) | $72.09M | (m) | 0.82× |
| 2018-12-31 | $243.78M | $318.44M | (m) | (m) | (m) | (m) | $73.51M | (m) | 0.77× |
| 2018-09-30 | $280.62M | $299.53M | $30.92M | (m) | (m) | (m) | $71.68M | (m) | 0.94× |
| 2018-06-30 | $283.15M | $286.67M | $37.15M | (m) | (m) | (m) | $72.27M | (m) | 0.99× |
| 2018-03-31 | $231.84M | $269.27M | $36.83M | (m) | (m) | (m) | $62.73M | (m) | 0.86× |
| 2017-12-31 | $400.43M | $284.65M | $235.34M | (m) | (m) | (m) | $67.84M | (m) | 1.41× |
| 2017-09-30 | $455.32M | $273.03M | $238.85M | (m) | (m) | (m) | $68.26M | (m) | 1.67× |
| 2017-06-30 | $380.23M | $276.36M | $197.96M | (m) | (m) | (m) | $67.74M | (m) | 1.38× |
| 2017-03-31 | $342.86M | $274.08M | $187.47M | (m) | (m) | (m) | $59.09M | (m) | 1.25× |
| 2016-12-31 | $344.87M | $263.67M | $202.46M | (m) | (m) | (m) | $48.07M | (m) | 1.31× |
| 2016-09-30 | $371.93M | $258.50M | $205.95M | (m) | (m) | (m) | $60.36M | (m) | 1.44× |
| 2016-06-30 | $378.04M | $259.30M | $207.89M | (m) | (m) | (m) | $74.92M | (m) | 1.46× |
| 2016-03-31 | $338.12M | $220.33M | $194.07M | (m) | (m) | (m) | $60.62M | (m) | 1.53× |
| 2015-12-31 | $310.95M | $208.02M | $193.44M | (m) | (m) | (m) | $64.43M | (m) | 1.49× |
| 2015-09-30 | $359.53M | $191.12M | $199.26M | (m) | (m) | (m) | $59.92M | (m) | 1.88× |
| 2015-06-30 | $397.58M | $201.69M | $230.65M | (m) | (m) | (m) | $72.21M | (m) | 1.97× |
| 2015-03-31 | $357.27M | $181.89M | $200.54M | (m) | (m) | (m) | $54.63M | (m) | 1.96× |
| 2014-12-31 | $325.43M | $200.10M | $214.88M | (m) | (m) | (m) | $57.12M | (m) | 1.63× |
| 2014-09-30 | $405.43M | $199.46M | $244.39M | (m) | (m) | (m) | $64.11M | (m) | 2.03× |
| 2014-06-30 | $385.00M | $200.66M | $211.54M | (m) | (m) | (m) | $50.89M | (m) | 1.92× |
| 2014-03-31 | $339.82M | $168.26M | $174.88M | (m) | (m) | (m) | $44.82M | (m) | 2.02× |
| 2013-12-31 | $306.97M | $174.34M | $167.79M | (m) | (m) | (m) | $41.66M | (m) | 1.76× |
| 2013-09-30 | $321.78M | $179.11M | $161.14M | (m) | (m) | (m) | $40.76M | (m) | 1.80× |
| 2013-06-30 | $255.70M | $180.65M | $143.79M | (m) | (m) | (m) | $54.57M | (m) | 1.42× |
| 2013-03-31 | $239.77M | $182.99M | $140.22M | (m) | (m) | (m) | $59.43M | (m) | 1.31× |
| 2012-12-31 | $282.73M | $176.14M | $134.18M | (m) | (m) | (m) | $38.71M | (m) | 1.61× |
| 2012-09-30 | $214.68M | $207.17M | $115.06M | (m) | (m) | (m) | $44.24M | (m) | 1.04× |
| 2012-06-30 | $583.87M | $181.74M | $485.39M | (m) | (m) | (m) | $45.55M | (m) | 3.21× |
| 2012-03-31 | $178.48M | $176.35M | $91.31M | (m) | (m) | (m) | $45.13M | (m) | 1.01× |
| 2011-12-31 | $194.80M | $184.56M | $107.06M | (m) | (m) | (m) | $38.39M | (m) | 1.06× |
| 2011-09-30 | $209.76M | $181.80M | $124.73M | (m) | (m) | (m) | $44.53M | $691.00K | 1.15× |
| 2011-06-30 | $171.46M | $165.00M | $90.96M | (m) | (m) | (m) | $46.83M | $516.00K | 1.04× |
| 2011-03-31 | $147.87M | $149.74M | $76.41M | (m) | (m) | (m) | $38.73M | $508.00K | 0.99× |
| 2010-12-31 | $163.58M | $165.26M | $91.26M | (m) | (m) | (m) | $41.17M | $420.00K | 0.99× |
| 2010-09-30 | $165.19M | $176.72M | $79.55M | (m) | (m) | (m) | $40.30M | $294.00K | 0.93× |
| 2010-06-30 | $150.23M | $441.61M | $70.93M | (m) | (m) | (m) | $42.73M | (m) | 0.34× |
| 2009-12-31 | $127.86M | $131.81M | $67.87M | (m) | (m) | (m) | $33.86M | $0.00 | 0.97× |
(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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