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Choice Hotels International CHH Contract Liabilities

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Other financials

Income statement

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Revenue$440.8M+3.4%
Operating income$104.1M-16.4%
Net income$64.3M-21.3%
EPS (diluted)$1.41-19.4%

Balance sheet

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Cash & equivalents$42.8M-26.9%
Total debt$2.1B+4.7%
Total equity$142.2M+642%
Total assets$3.0B+12.2%

Cash flow

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Operating cash flow$90.5M-5.3%
CapEx$10.5M-65.3%
Free cash flow$80.1M+22.4%

Valuation

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Market cap$4.94B-14.6%
Enterprise value$7B-9.5%
P/E15×-3.7×
P/S3.1×-0.6×

Profitability

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Operating margin25.2%-4.9pp
Net margin20.3%+0.8pp
FCF margin9.5%-3.2pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity14.8×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025
Line itemJune 30, 2026December 31, 2025
Liability for guest loyalty program85,89885,035
Total current liabilities466,468467,291
Long-term debt2,002,3391,906,122
Long-term deferred revenue133,998130,505
Deferred compensation and retirement plan obligations61,09056,532
Deferred income taxes32,89025,303
Operating lease liabilities104,349107,963
Liability for guest loyalty program41,13939,771

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's contract liabilities?
Choice Hotels International (CHH) reported contract liabilities of $134M in Q2 2026.
How has Choice Hotels International's contract liabilities changed year-over-year?
Choice Hotels International's contract liabilities increased by 4.2% year-over-year, from $128.62M to $134M.
What is the long-term trend for Choice Hotels International's contract liabilities?
Over 3 years (2022 to 2025), Choice Hotels International's contract liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $134.15M to $130.51M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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