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Interest Expense at other companies

Marriott International logo
Marriott InternationalMAR
-$221M-209%
Hyatt Hotels logo
Hyatt HotelsH
$64M-13.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$183M+21.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$36M+5.9%
PK
Park Hotels & Resorts Inc.PK
$52M-1.9%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$28.12M+0.9%

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:InterestExpenseNonoperating.

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

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025

FAQ

What is Choice Hotels International's interest expense?
Choice Hotels International (CHH) reported interest expense of $24.26M in Q2 2026.
How has Choice Hotels International's interest expense changed year-over-year?
Choice Hotels International's interest expense increased by 6.7% year-over-year, from $22.74M to $24.26M.
What is the long-term trend for Choice Hotels International's interest expense?
Over 4 years (2021 to 2025), Choice Hotels International's interest expense has grown at a 18.2% compound annual growth rate (CAGR), from $46.68M to $91.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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