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Choice Hotels International CHH Net debt

Discontinued — last reported Q1 '26

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0.6×-0.3×

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Other financials

Income statement

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

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

Operating cash flow-$23.2M-213%

CapEx$16.8M-52.6%

Free cash flow-$40.0M-167%

Valuation

Market cap$5.08B-23.3%

Profitability

Operating margin26.7%-3.8pp

Net margin21.5%+1.8pp

FCF margin8.6%-5.3pp

Returns & leverage

Return on equity881%+705pp

Debt / equity15.4×—

Current ratio0.9×+0.1×

Where this comes from

Calculated from Choice Hotels International’s reported figures.

$2.1Btotal debt−$43.9Mcash and equivalents=$2.07B

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 net debt?: Choice Hotels International (CHH) reported net debt of $2.07B in Q1 2026.
How has Choice Hotels International's net debt changed year-over-year?: Choice Hotels International's net debt increased by 6.1% year-over-year, from $1.95B to $2.07B.
What is the long-term trend for Choice Hotels International's net debt?: Over 5 years (2020 to 2025), Choice Hotels International's net debt has grown at a 18.5% compound annual growth rate (CAGR), from $847.3M to $1.98B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.