Choice Hotels International, Inc. Common Stock (CHH)

Debt Repayment

$101.11M

TTM · Period ending: · USD

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CHH Debt Repayment

Latest reported$101.11M
CHH TTM Debt Repayment ($25.90M → $101.11M)
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CHH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Choice Hotels International, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
101,107,000
126,332,000
134,832,000
105,732,000
28,265,000
178,765,000
199,765,000
418,967,000
484,202,000
318,202,000
367,702,000
236,500,000
328,405,000
319,405,000
143,405,000
98,405,000
0
0
0
-7,222,000
-195,892,000
-173,514,000
190,047,000
169,144,000
449,239,000
405,960,000
93,167,000
93,875,000
-10,089,000
9,701,000
29,034,000
-18,754,000
-69,564,000
-68,209,000
-115,663,000
-67,079,000
-39,079,000
-30,945,000
25,357,000
48,506,000
109,038,000
89,873,000
28,542,000
29,040,000
1,059,000
-5,188,000
-9,858,000
-38,430,000
-77,035,000
-64,850,000
-61,844,000
6,057,000
214,072,000
606,298,000
596,078,000
559,500,000
392,827,000
-2,583,000
-422,000
-6,604,000
-43,330,000
-38,097,000
-29,792,000
-37,987,000
-13,000,000
-15,900,000
-6,700,000
57,900,000
39,800,000
30,600,000
12,000,000
-44,001,000
65,099,000
94,613,000
99,777,000
90,741,000
-25,395,000
-74,845,000
-101,646,000
-109,175,000
-81,175,000
-74,177,000
-55,279,000
-11,142,000
4,980,000
62,387,000
82,996,000
27,994,000
-21,522,000
-57,474,000
-61,204,000
-21,496,000
951,000
27,334,000
26,180,000
21,453,000
33,088,000
20,356,000
-18,767,000
-30,653,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.