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Choice Hotels International CHH Deferred compensation and retirement plan obligations

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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 chh:DeferredCompensationAndRetirementPlanObligationsNoncurrent.

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
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
Other liabilities4,3653,487

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's deferred compensation and retirement plan obligations?
Choice Hotels International (CHH) reported deferred compensation and retirement plan obligations of $61.09M in Q2 2026.
How has Choice Hotels International's deferred compensation and retirement plan obligations changed year-over-year?
Choice Hotels International's deferred compensation and retirement plan obligations increased by 13.0% year-over-year, from $54.04M to $61.09M.
What is the long-term trend for Choice Hotels International's deferred compensation and retirement plan obligations?
Over 5 years (2020 to 2025), Choice Hotels International's deferred compensation and retirement plan obligations has grown at a 10.9% compound annual growth rate (CAGR), from $33.76M to $56.53M.
What does deferred compensation and retirement plan obligations mean?
This represents the total long-term financial obligation owed to employees for deferred compensation arrangements and retirement benefit plans. It reflects the company's commitment to future payouts based on service and performance agreements. Tracking this liability is essential for understanding the company's long-term fixed cost structure and potential future cash outflows.

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