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Total debt at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.67B+3.9%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$4.05B+2.9%
Apple Hospitality logo
Apple HospitalityAPLE
$1.68B+1.8%
Marriott International logo
Marriott InternationalMAR
Hyatt Hotels logo
Hyatt HotelsH
Hilton Worldwide logo
Hilton WorldwideHLT

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 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

Calculated from Choice Hotels International’s reported figures.

Plus components not separately reported this period.

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 total debt?
Choice Hotels International (CHH) reported total debt of $2.11B in Q1 2026.
How has Choice Hotels International's total debt changed year-over-year?
Choice Hotels International's total debt increased by 6.2% year-over-year, from $1.99B to $2.11B.
What is the long-term trend for Choice Hotels International's total debt?
Over 5 years (2020 to 2025), Choice Hotels International's total debt has grown at a 13.3% compound annual growth rate (CAGR), from $1.08B to $2.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.