Can Choice Hotels International cover its short-term obligations?

Its current ratio is 0.95 — current liabilities exceed current assets.

Where does Choice Hotels International's balance sheet data come from?

Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Choice Hotels International CHH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$43.87M-2.5%	$45M-14.4%	$52.58M-10.3%	$58.61M+46.3%	$40.05M-0.3%
Accounts receivable, net	$243.51M+17.4%	$207.49M-12.3%	$236.5M+8.3%	$218.47M+12.5%	$194.27M+10.0%
Prepaid expenses and other current assets	$54.05M+19.1%	$45.37M0.0%	$45.37M+11.2%	$40.8M-7.5%	$44.12M+6.8%
Income taxes receivable	$14.49M+7.7%	$13.46M-34.0%	$20.38M+151%	$8.12M+96.1%	$4.14M-23.6%
Total current assets	$410.78M+1.2%	$406M-9.8%	$450.35M+12.4%	$400.68M+11.9%	$358.2M+5.6%
Property and equipment, net	$649.88M+0.1%	$649.29M+3.3%	$628.26M-4.9%	$660.76M+4.6%	$631.61M+4.5%
Operating lease right-of-use assets	$76.56M-1.4%	$77.67M-1.7%	$79.03M-0.9%	$79.75M-2.6%	$81.86M-1.9%
Goodwill	$304.58M-0.4%	$305.76M+0.4%	$304.51M+38.3%	$220.19M0.0%	$220.19M0.0%
Intangible assets, net	$1.1B+1.3%	$1.08B+3.5%	$1.05B+18.5%	$882.49M+0.2%	$880.79M-0.4%
Deferred tax assets	$34.08M+34.7%	$25.3M+10.4%	$22.91M-78.7%	$107.66M-0.1%	$107.71M—
Other non-current assets	$27.4M+119%	$12.49M-23.2%	$16.27M-52.5%	$34.21M+4.2%	$32.83M+0.5%
Investment in unconsolidated entities	$132.85M-1.6%	$134.98M+0.4%	$134.42M+7.1%	$125.48M+2.8%	$122.12M+4.4%
Total assets	$2.94B+0.9%	$2.92B+0.4%	$2.91B+9.1%	$2.66B+3.4%	$2.58B+1.9%
Accrued expenses	$86.71M-30.8%	$125.28M+9.0%	$114.9M-1.4%	$116.57M+15.7%	$100.77M-26.3%
Deferred revenue	$112.85M+12.1%	$100.7M-8.0%	$109.45M+3.5%	$105.76M-8.7%	$115.79M+13.4%
Contract liabilities	$129.95M-0.4%	$130.51M-3.1%	$134.62M+4.7%	$128.62M-1.8%	$131.03M-0.9%
Total current liabilities	$433.99M-7.1%	$467.29M-0.3%	$468.54M+3.7%	$451.93M+5.7%	$427.42M-7.6%
Long-term debt	$2B+5.1%	$1.91B-0.6%	$1.92B+1.0%	$1.9B+1.3%	$1.87B+6.0%
Operating lease liabilities, non-current	$106.38M-1.5%	$107.96M-1.7%	$109.78M-1.3%	$111.24M-0.9%	$112.25M-0.9%
Other non-current liabilities	$3.64M+4.5%	$3.49M-38.8%	$5.7M+4.0%	$5.48M+2.8%	$5.34M+4.4%
Total liabilities	$2.81B+2.6%	$2.74B-0.8%	$2.76B+2.5%	$2.69B+1.9%	$2.64B+2.6%
Common stock	$951K0.0%	$951K0.0%	$951K0.0%	$951K0.0%	$951K0.0%
Additional paid-in capital	$407.78M+1.0%	$403.93M+1.5%	$397.78M+2.7%	$387.16M+3.0%	$376.01M+1.6%
Retained earnings	$2.33B+0.3%	$2.32B+2.2%	$2.27B+7.9%	$2.1B+3.4%	$2.03B+1.6%
Accumulated other comprehensive income (loss)	-$8.18M-54.1%	-$5.31M+5.4%	-$5.61M-38.4%	-$4.05M+33.9%	-$6.13M+1.0%
Treasury stock	$2.59B+2.0%	$2.54B+1.0%	$2.51B0.0%	$2.51B+1.8%	$2.47B+2.3%
Total stockholders' equity	$137.43M-24.2%	$181.23M+21.0%	$149.77M+671%	-$26.24M+59.0%	-$63.93M-41.2%
Total liabilities and stockholders' equity	$2.94B+0.9%	$2.92B+0.4%	$2.91B+9.1%	$2.66B+3.4%	$2.58B+1.9%
Finance Receivables (Current)	$54.85M-42.1%	$94.69M-0.9%	$95.51M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$121.76M-1.8%	$123.94M+10.5%	$112.19M+6.5%	$105.35M+7.4%	$98.11M+4.6%
Equipment Installment Plan Receivables (Non-Current), Net	$27.4M+119%	$12.49M-23.2%	$16.27M-52.5%	$34.21M+4.2%	$32.83M+0.5%
Net Investment in Lease	$76.56M-1.4%	$77.67M-1.7%	$79.03M-0.9%	$79.75M-2.6%	$81.86M-1.9%
Investments for employee benefit plans, at fair value	$47.9M-4.6%	$50.23M+2.5%	$49.02M+1.7%	$48.21M+9.1%	$44.18M-7.2%
Deferred tax assets	$76.73M+1.8%	$75.37M-14.3%	$87.98M-18.3%	$107.66M-0.1%	$107.71M-0.6%
Other intangible assets—net	$1.1B+1.3%	$1.08B+3.5%	$1.05B+18.5%	$882.49M+0.2%	$880.79M-0.4%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$27.4M+119%	$12.49M-23.2%	$16.27M-52.5%	$34.21M+4.2%	$32.83M+0.5%
Operating lease right-of-use assets	$76.56M-1.4%	$77.67M-1.7%	$79.03M-0.9%	$79.75M-2.6%	$81.86M-1.9%
Other non-current assets	$121.76M-1.8%	$123.94M+10.5%	$112.19M+6.5%	$105.35M+7.4%	$98.11M+4.6%
Operating Lease Right-of-Use Assets in Other Assets	$76.56M-1.4%	$77.67M-1.7%	$79.03M-0.9%	$79.75M-2.6%	$81.86M-1.9%
Software and Technology Licenses, Net	$121.76M-1.8%	$123.94M+10.5%	$112.19M+6.5%	$105.35M+7.4%	$98.11M+4.6%
Accrued Progress Collections and Price Adjustments	$129.95M-0.4%	$130.51M-3.1%	$134.62M+4.7%	$128.62M-1.8%	$131.03M-0.9%
Other Commercial Liabilities	$86.71M-30.8%	$125.28M+9.0%	$114.9M-1.4%	$116.57M+15.7%	$100.77M-26.3%
Accrued Liabilities, Current	$86.71M-30.8%	$125.28M+9.0%	$114.9M-1.4%	$116.57M+15.7%	$100.77M-26.3%
Liability for guest loyalty program	$88.24M—	——	——	——	——
Contract Liabilities, Non-Current	$129.95M-0.4%	$130.51M-3.1%	$134.62M+4.7%	$128.62M-1.8%	$131.03M-0.9%
Deferred revenue, net of current portion	$129.95M-0.4%	$130.51M-3.1%	$134.62M+4.7%	$128.62M-1.8%	$131.03M-0.9%
Total debt	$2.11B+4.3%	$2.02B-0.3%	$2.03B+0.8%	$2.01B+1.2%	$1.99B+5.3%
Additional paid-in capital	$407.78M+1.0%	$403.93M+1.5%	$397.78M+2.7%	$387.16M+3.0%	$376.01M+1.6%
Deferred compensation and retirement plan obligations	$54.31M-3.9%	$56.53M+2.8%	$55.01M+1.8%	$54.04M+8.4%	$49.87M-6.5%
Deferred income taxes	——	——	——	——	——
Liability for guest loyalty program	$41.57M—	——	——	——	——
Tax receivable within other current assets	$14.49M+7.7%	$13.46M-34.0%	$20.38M+151%	$8.12M+96.1%	$4.14M-23.6%

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Questions, answered.

Can Choice Hotels International cover its short-term obligations?: Its current ratio is 0.95 — current liabilities exceed current assets.
Where does Choice Hotels International's balance sheet data come from?: Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.