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Choice Hotels International CHH Other Non-Current Liabilities

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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 us-gaap:OtherLiabilitiesNoncurrent.

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
Deferred income taxes32,89025,303
Operating lease liabilities104,349107,963
Liability for guest loyalty program41,13939,771
Other liabilities4,3653,487
Total liabilities2,846,6382,736,974
Commitments and contingencies (Note 11)
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2026 and December 31, 2025; 45,179,440 and 45,996,087 shares outstanding at June 30, 2026 and December 31, 2025, respectively951951
Additional paid-in-capital410,052403,927

Item 1. - Financial Statements (Unaudited)

FAQ

What is Choice Hotels International's other non-current liabilities?
Choice Hotels International (CHH) reported other non-current liabilities of $4.37M in Q2 2026.
How has Choice Hotels International's other non-current liabilities changed year-over-year?
Choice Hotels International's other non-current liabilities decreased by 20.4% year-over-year, from $5.48M to $4.37M.
What is the long-term trend for Choice Hotels International's other non-current liabilities?
Over 5 years (2020 to 2025), Choice Hotels International's other non-current liabilities has grown at a -17.5% compound annual growth rate (CAGR), from $9.13M to $3.49M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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