Choice Hotels International, Inc. (CHH)

Solvency & Capital Structure

Total Debt

$2.11B

Net Debt

$2.07B

Choice Hotels International, Inc. currently has $2.11B in total debt. Net debt is $2.07B after cash offsets.

Financial Fundamentals

CHH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.11	0.04	2.07	2.94	71.6%
2025-12-31	2.13	0.04	2.09	2.92	73.0%
2025-09-30	2.03	0.05	1.98	2.91	69.8%
2025-06-30	2.01	0.06	1.95	2.66	75.5%
2025-03-31	1.99	0.04	1.95	2.58	77.1%
2024-12-31	1.89	0.04	1.85	2.53	74.6%
2024-09-30	1.92	0.06	1.86	2.54	75.5%
2024-06-30	1.98	0.15	1.83	2.52	78.6%
2024-03-31	1.81	0.04	1.76	2.48	73.0%
2023-12-31	1.68	0.03	1.65	2.39	70.2%
2023-09-30	1.51	0.04	1.47	2.23	67.4%
2023-06-30	1.46	0.04	1.42	2.15	67.8%
2023-03-31	1.45	0.03	1.42	2.11	68.8%
2022-12-31	1.29	0.04	1.24	2.10	61.1%
2022-09-30	1.23	0.05	1.18	2.19	56.1%
2022-06-30	1.09	0.61	0.48	2.08	52.6%
2022-03-31	1.09	0.53	0.57	1.97	55.4%
2021-12-31	1.11	0.51	0.60	1.93	57.4%
2021-09-30	1.07	0.42	0.65	1.87	57.1%
2021-06-30	1.07	0.31	0.76	1.73	61.7%
2021-03-31	1.07	0.22	0.85	1.58	67.5%
2020-12-31	1.08	0.23	0.85	1.59	68.2%
2020-09-30	1.08	0.19	0.89	1.57	68.8%
2020-06-30	1.26	0.31	0.94	1.69	74.5%
2020-03-31	1.24	0.32	0.91	1.70	72.6%
2019-12-31	0.88	0.03	0.85	1.39	63.7%
2019-09-30	0.90	0.03	0.87	1.37	65.5%
2019-06-30	0.81	0.03	0.77	1.21	66.6%
2019-03-31	0.83	0.03	0.80	1.17	71.0%
2018-12-31	0.75	0.03	0.73	1.14	66.3%
2018-09-30	0.78	0.03	0.75	1.16	67.4%
2018-06-30	0.80	0.04	0.76	1.12	70.9%
2018-03-31	0.80	0.04	0.76	1.05	75.8%
2017-12-31	0.73	0.24	0.49	0.93	78.3%
2017-09-30	0.80	0.24	0.56	0.96	83.4%
2017-06-30	0.86	0.20	0.67	0.95	91.2%
2017-03-31	0.86	0.19	0.68	0.90	95.5%
2016-12-31	0.84	0.20	0.64	0.85	98.6%
2016-09-30	0.87	0.21	0.66	0.85	102.4%
2016-06-30	0.90	0.21	0.69	0.84	107.0%
2016-03-31	0.89	0.19	0.70	0.79	113.5%
2015-12-31	0.81	0.19	0.62	0.72	113.5%
2015-09-30	0.82	0.20	0.62	0.71	114.7%
2015-06-30	0.80	0.23	0.57	0.70	114.0%
2015-03-31	0.81	0.20	0.61	0.66	122.8%
2014-12-31	0.79	0.21	0.58	0.65	122.7%
2014-09-30	0.79	0.24	0.54	0.66	118.4%
2014-06-30	0.79	0.21	0.58	0.63	125.6%
2014-03-31	0.81	0.17	0.63	0.55	145.3%
2013-12-31	0.79	0.17	0.63	0.54	147.0%
2013-09-30	0.83	0.16	0.66	0.56	148.5%
2013-06-30	0.87	0.14	0.72	0.56	154.0%
2013-03-31	0.87	0.14	0.73	0.55	159.6%
2012-12-31	0.86	0.14	0.72	0.51	167.5%
2012-09-30	0.82	0.12	0.70	0.48	169.5%
2012-06-30	0.65	0.49	0.16	0.86	76.1%
2012-03-31	0.26	0.09	0.17	0.44	58.3%
2011-12-31	0.25	0.12	0.13	0.45	56.4%
2011-09-30	0.25	0.12	0.13	0.47	54.1%
2011-06-30	0.25	0.09	0.16	0.44	57.2%
2011-03-31	0.26	0.08	0.18	0.41	63.2%
2010-12-31	0.25	0.09	0.16	0.41	61.2%
2010-09-30	0.26	0.08	0.18	0.40	64.1%
2010-06-30	0.29	0.07	0.22	0.39	74.6%
2010-03-31	0.29	0.07	0.23	0.36	81.5%
2009-12-31	0.28	0.07	0.21	0.34	81.7%
2009-09-30	0.29	0.06	0.23	0.35	82.8%
2009-06-30	0.30	0.06	0.24	0.36	85.0%
2009-03-31	0.31	0.06	0.25	0.33	92.8%
2008-12-31	0.28	0.05	0.23	0.33	86.6%
2008-09-30	0.23	0.06	0.17	0.35	67.0%
2008-06-30	0.26	0.06	0.21	0.35	75.8%
2008-03-31	0.28	0.05	0.23	0.34	82.5%
2007-12-31	0.27	0.05	0.23	0.33	82.9%
2007-09-30	0.28	0.05	0.23	0.34	82.4%
2007-06-30	0.20	0.05	0.15	0.33	60.0%
2007-03-31	0.18	0.04	0.15	0.31	60.4%
2006-12-31	0.17	0.04	0.14	0.30	56.9%
2006-09-30	0.19	0.03	0.16	0.29	65.5%
2006-06-30	0.22	0.02	0.20	0.28	80.1%
2006-03-31	0.26	0.02	0.24	0.27	94.7%
2005-12-31	0.27	0.02	0.26	0.27	103.4%
2005-09-30	0.30	0.04	0.26	0.29	102.8%
2005-06-30	0.30	0.03	0.27	0.28	107.9%
2005-03-31	0.33	0.03	0.30	0.28	120.5%
2004-12-31	0.33	0.03	0.30	0.26	125.3%
2004-09-30	0.31	0.03	0.28	0.27	113.9%
2004-06-30	0.30	0.03	0.28	0.27	112.6%
2004-03-31	0.27	0.02	0.25	0.27	102.0%
2003-12-31	0.25	0.02	0.23	0.27	92.3%
2003-09-30	0.28	0.02	0.26	0.31	89.2%
2003-06-30	0.32	0.02	0.30	0.33	98.4%
2003-03-31	0.33	0.01	0.31	0.32	102.1%
2002-12-31	0.31	0.01	0.30	0.31	97.9%
2002-09-30	0.30	0.02	0.29	0.33	91.8%
2002-06-30	0.32	0.02	0.31	0.34	95.7%
2002-03-31	0.30	0.02	0.29	0.32	92.7%
2001-12-31	0.28	0.02	0.26	0.32	87.6%
2001-09-30	0.28	0.01	0.27	0.34	81.2%
2001-06-30	0.29	0.01	0.28	0.36	79.2%
2001-03-31	0.28	0.01	0.27	0.37	75.9%
2000-12-31	0.30	0.02	0.28	0.48	61.4%
2000-09-30	0.31	0.01	0.29	0.49	62.2%
2000-06-30	0.34	0.02	0.32	0.50	67.8%
2000-03-31	0.32	0.01	0.31	0.48	67.0%
1999-12-31	0.31	0.01	0.30	0.46	66.1%
1999-09-30	0.31	0.01	0.30	0.46	66.6%
1999-06-30	0.31	0.01	0.30	0.45	69.6%
1999-03-31	0.30	0.00	0.30	0.41	72.8%
1998-12-31	0.28	0.00	0.28	0.40	70.1%
1998-09-30	0.28	0.00	0.27	0.41	66.7%
1998-06-30	0.29	0.01	0.29	0.41	71.9%
1998-03-31	0.27	0.01	0.27	0.38	71.4%
1997-12-31	0.28	0.00	0.27	0.38	74.1%
1997-08-31	0.13	0.00	0.12	0.23	54.6%
1997-05-31	0.26	0.01	0.25	0.57	45.5%
1997-02-28	0.32	0.00	0.32	0.54	60.0%
1996-11-30	0.30	0.01	0.29	0.53	56.3%