Choice Hotels International Inc (CHH) - Total Liabilities
Based on the latest financial reports, Choice Hotels International Inc (CHH) has total liabilities worth $2.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHH cash generation efficiency to assess how effectively this company generates cash.
Choice Hotels International Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Choice Hotels International Inc's total liabilities have evolved over time, based on quarterly financial data. Check Choice Hotels International Inc (CHH) asset resilience to evaluate the company's liquid asset resilience ratio.
Choice Hotels International Inc Competitors by Total Liabilities
The table below lists competitors of Choice Hotels International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
Germany | €32.23 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.88 Billion |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $437.66 Million |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.23 Billion |
|
Pepco Group B.V.
WAR:PCO
|
Poland | zł2.87 Billion |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
Germany | €70.20 Million |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩280.70 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Choice Hotels International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CHH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Choice Hotels International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Choice Hotels International Inc (1996–2025)
The table below shows the annual total liabilities of Choice Hotels International Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.74 Billion | +6.26% |
| 2024-12-31 | $2.58 Billion | +9.18% |
| 2023-12-31 | $2.36 Billion | +21.14% |
| 2022-12-31 | $1.95 Billion | +16.90% |
| 2021-12-31 | $1.67 Billion | +4.57% |
| 2020-12-31 | $1.59 Billion | +12.97% |
| 2019-12-31 | $1.41 Billion | +6.66% |
| 2018-12-31 | $1.32 Billion | +16.01% |
| 2017-12-31 | $1.14 Billion | -2.07% |
| 2016-12-31 | $1.16 Billion | +4.57% |
| 2015-12-31 | $1.11 Billion | +3.42% |
| 2014-12-31 | $1.08 Billion | +7.16% |
| 2013-12-31 | $1.00 Billion | -5.24% |
| 2012-12-31 | $1.06 Billion | +123.91% |
| 2011-12-31 | $473.25 Million | +0.74% |
| 2010-12-31 | $469.79 Million | +3.42% |
| 2009-12-31 | $454.25 Million | -2.50% |
| 2008-12-31 | $465.89 Million | -4.03% |
| 2007-12-31 | $485.44 Million | +32.75% |
| 2006-12-31 | $365.69 Million | -15.40% |
| 2005-12-31 | $432.28 Million | -7.13% |
| 2004-12-31 | $465.44 Million | +20.75% |
| 2003-12-31 | $385.46 Million | -9.98% |
| 2002-12-31 | $428.18 Million | +11.01% |
| 2001-12-31 | $385.72 Million | -2.11% |
| 2000-12-31 | $394.03 Million | -1.27% |
| 1999-12-31 | $399.10 Million | +16.80% |
| 1998-12-31 | $341.70 Million | +4.50% |
| 1997-12-31 | $327.00 Million | -8.89% |
| 1996-12-31 | $358.90 Million | -- |
About Choice Hotels International Inc
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Collection, Econo Lodge, Rodeway Inn, MainS… Read more