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CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Debt Components

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.00B; Long-term DebtUSD $2.00B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.00B; Long-term DebtUSD $2.00B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.91B; Long-term DebtUSD $1.91B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.

CHOICE HOTELS INTERNATIONAL INC /DE Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Line of Credit
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$2.00B$2.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$2.00B$2.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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