CHOICE HOTELS INTERNATIONAL INC /DE Repayments of Long-Term Debt
CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported Repayments of Long-Term Debt of $216.57 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-09
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for the quarter ending 2020-12-31 was $6.94M, a 97.22% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for the quarter ending 2020-09-30 was $433.55M, a 352376.42% increase year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for fiscal 2020 was $473.86M, a 89.17% increase from fiscal 2019.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for fiscal 2019 was $250.50M, a 41441.79% increase from fiscal 2018.
- CHOICE HOTELS INTERNATIONAL INC /DE repayments of long-term debt for fiscal 2018 was $603.00K, a 8.64% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $216.57M 10-Q · filed 2022-11-09 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $6.94M derived: sum of 2 quarters · filed 2022-02-24 | $440.49M derived: sum of 3 quarters · filed 2022-02-24 | $440.62M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $440.49M derived: sum of 2 quarters · filed 2022-02-24 | $440.62M derived: sum of 3 quarters · filed 2022-02-24 | $473.86M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $433.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $433.68M derived: sum of 2 quarters · filed 2020-11-05 | $466.92M 10-Q · filed 2020-11-05 | $717.04M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $33.37M 10-Q · filed 2020-08-06 | $283.50M derived: sum of 3 quarters · filed 2022-02-24 | $283.62M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $33.24M 10-Q · filed 2021-05-10 | $283.37M derived: sum of 2 quarters · filed 2022-02-24 | $283.49M derived: sum of 3 quarters · filed 2022-02-24 | $283.61M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $250.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $250.25M derived: sum of 2 quarters · filed 2022-02-24 | $250.37M derived: sum of 3 quarters · filed 2022-02-24 | $250.50M 10-K · filed 2022-02-24 | $256.81M 10-K · filed 2020-03-02 |
| 2019-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $248.00K derived: sum of 2 quarters · filed 2020-11-05 | $371.00K 10-Q · filed 2020-11-05 | $497.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $248.00K 10-Q · filed 2020-08-06 | $374.00K derived: sum of 3 quarters · filed 2021-02-26 | $489.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $123.00K 10-Q · filed 2020-05-11 | $249.00K derived: sum of 2 quarters · filed 2021-02-26 | $364.00K derived: sum of 3 quarters · filed 2021-02-26 | $615.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $241.00K derived: sum of 2 quarters · filed 2021-02-26 | $492.00K derived: sum of 3 quarters · filed 2021-02-26 | $603.00K 10-K · filed 2021-02-26 | |
| 2018-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $366.00K derived: sum of 2 quarters · filed 2019-11-05 | $477.00K 10-Q · filed 2019-11-05 | $653.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $362.00K 10-Q · filed 2019-08-06 | $538.00K derived: sum of 3 quarters · filed 2020-03-02 | $713.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $111.00K 10-Q · filed 2019-05-09 | $287.00K derived: sum of 2 quarters · filed 2020-03-02 | $462.00K derived: sum of 3 quarters · filed 2020-03-02 | $618.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $351.00K derived: sum of 2 quarters · filed 2020-03-02 | $507.00K derived: sum of 3 quarters · filed 2020-03-02 | $660.00K 10-K · filed 2020-03-02 | |
| 2017-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $331.00K derived: sum of 2 quarters · filed 2018-11-08 | $484.00K 10-Q · filed 2018-11-08 | $636.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $309.00K 10-Q · filed 2018-08-08 | $461.00K derived: sum of 3 quarters · filed 2019-02-26 | $674.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $153.00K 10-Q · filed 2018-05-10 | $305.00K derived: sum of 2 quarters · filed 2019-02-26 | $518.00K derived: sum of 3 quarters · filed 2019-02-26 | $823.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $365.00K derived: sum of 2 quarters · filed 2019-02-26 | $670.00K derived: sum of 3 quarters · filed 2019-02-26 | $988.00K 10-K · filed 2019-02-26 | |
| 2016-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $518.00K derived: sum of 2 quarters · filed 2017-11-09 | $836.00K 10-Q · filed 2017-11-09 | $1.14M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $623.00K 10-Q · filed 2017-08-04 | $930.00K derived: sum of 3 quarters · filed 2018-03-01 | $124.95M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $318.00K 10-Q · filed 2017-05-05 | $625.00K derived: sum of 2 quarters · filed 2018-03-01 | $124.65M derived: sum of 3 quarters · filed 2018-03-01 | $127.74M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $124.33M derived: sum of 2 quarters · filed 2018-03-01 | $127.42M derived: sum of 3 quarters · filed 2018-03-01 | $130.50M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $124.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $127.11M derived: sum of 2 quarters · filed 2016-11-08 | $130.19M 10-Q · filed 2016-11-08 | $133.19M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.17M 10-Q · filed 2016-08-04 | $9.17M derived: sum of 3 quarters · filed 2017-02-27 | $12.16M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $3.08M 10-Q · filed 2016-05-05 | $6.08M derived: sum of 2 quarters · filed 2017-02-27 | $9.08M derived: sum of 3 quarters · filed 2017-02-27 | $11.14M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $6.00M derived: sum of 2 quarters · filed 2017-02-27 | $8.06M derived: sum of 3 quarters · filed 2017-02-27 | $10.11M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.06M derived: sum of 2 quarters · filed 2015-11-06 | $7.11M 10-Q · filed 2015-11-06 | $9.16M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.11M 10-Q · filed 2015-08-05 | $6.16M derived: sum of 3 quarters · filed 2016-02-29 | $8.22M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $2.05M 10-Q · filed 2015-05-07 | $4.10M derived: sum of 2 quarters · filed 2016-02-29 | $6.16M derived: sum of 3 quarters · filed 2016-02-29 | $8.21M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.11M derived: sum of 2 quarters · filed 2016-02-29 | $6.16M derived: sum of 3 quarters · filed 2016-02-29 | $8.20M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.11M derived: sum of 2 quarters · filed 2014-11-07 | $6.16M 10-Q · filed 2014-11-07 | $10.08M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.09M 10-Q · filed 2014-08-11 | $8.02M derived: sum of 3 quarters · filed 2015-03-02 | $8.18M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.05M 10-Q · filed 2014-11-03 | $5.97M derived: sum of 2 quarters · filed 2015-03-02 | $6.13M derived: sum of 3 quarters · filed 2015-03-02 | $6.30M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.09M derived: sum of 2 quarters · filed 2015-03-02 | $4.26M derived: sum of 3 quarters · filed 2015-03-02 | $4.42M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $336.00K derived: sum of 2 quarters · filed 2014-11-03 | $502.00K 10-Q · filed 2014-11-03 | $725.00K derived: sum of 4 quarters · filed 2014-11-03 | |
| 2012-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $333.00K 10-Q · filed 2013-08-09 | $556.00K derived: sum of 3 quarters · filed 2014-11-03 | $617.00K derived: sum of 4 quarters · filed 2014-11-03 | |
| 2012-03-31 | $166.00K 10-Q · filed 2013-05-08 | $389.00K derived: sum of 2 quarters · filed 2014-11-03 | $450.00K derived: sum of 3 quarters · filed 2014-11-03 | $458.00K derived: sum of 4 quarters · filed 2014-11-03 | |
| 2011-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-03 | $284.00K derived: sum of 2 quarters · filed 2014-11-03 | $292.00K derived: sum of 3 quarters · filed 2014-11-03 | $297.00K 10-K · filed 2014-11-03 | |
| 2011-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $69.00K derived: sum of 2 quarters · filed 2012-11-07 | $74.00K 10-Q · filed 2012-11-07 | $79.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.00K 10-Q · filed 2012-08-09 | $18.00K derived: sum of 3 quarters · filed 2013-02-28 | $38.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $5.00K 10-Q · filed 2012-05-09 | $10.00K derived: sum of 2 quarters · filed 2013-02-28 | $30.00K derived: sum of 3 quarters · filed 2013-02-28 | $30.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $25.00K derived: sum of 2 quarters · filed 2013-02-28 | $25.00K derived: sum of 3 quarters · filed 2013-02-28 | $25.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.00K derived: sum of 2 quarters · filed 2011-11-09 | $20.00K 10-Q · filed 2011-11-09 | $20.00K derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | $0.00 derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-09 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $0.00 10-Q · filed 2010-11-09 | ||||
| 2008-12-31 | $100.00M 10-K · filed 2011-03-01 |
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