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Long-Term Debt at other companies

Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B+9.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$12.45B+10.8%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.65B+4.8%
Apple Hospitality logo
Apple HospitalityAPLE
$1.57B+2.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B-0.1%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.23B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
Choice Hotels International (CHH) reported long-term debt of $2B in Q1 2026.
How has Choice Hotels International's long-term debt changed year-over-year?
Choice Hotels International's long-term debt increased by 6.8% year-over-year, from $1.87B to $2B.
What is the long-term trend for Choice Hotels International's long-term debt?
Over 5 years (2020 to 2025), Choice Hotels International's long-term debt has grown at a 12.5% compound annual growth rate (CAGR), from $1.06B to $1.91B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.