Choice Hotels International CHH Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Choice Hotels International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Choice Hotels International's proceeds from repayments of lines of credit?
- Choice Hotels International (CHH) reported proceeds from repayments of lines of credit of $97M in Q1 2026.
- How has Choice Hotels International's proceeds from repayments of lines of credit changed year-over-year?
- Choice Hotels International's proceeds from repayments of lines of credit decreased by 8.1% year-over-year, from $105.5M to $97M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the cash inflows resulting from the repayment of borrowings under revolving credit facilities or similar lines of credit. It reflects the company's management of short-term liquidity and debt obligations. Monitoring this helps investors understand the company's ability to reduce leverage and manage its revolving debt capacity.