Choice Hotels International Inc (CHH) - Total Liabilities

Latest as of March 2026: $2.81 Billion USD

Based on the latest financial reports, Choice Hotels International Inc (CHH) has total liabilities worth $2.81 Billion USD as of March 2026. 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. Also explore Choice Hotels International Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. See CHH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Wintime Energy Co Ltd
SHG:600157
China CN¥56.37 Billion
Sabra Healthcare REIT Inc
NASDAQ:SBRA
USA $2.80 Billion
BIM Birlesik Magazalar AS
IS:BIMAS
Turkey TL171.00 Billion
ChampionX Corporation
NASDAQ:CHX
USA $1.60 Billion
Ternium SA DRC
BA:TXR
Argentina AR$7.74 Billion
Lantheus Holdings Inc
NASDAQ:LNTH
USA $1.14 Billion
Sonoco Products Company
NYSE:SON
USA $7.48 Billion
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
China CN¥8.54 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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 20.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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

NYSE:CHH USA Lodging
Market Cap
$4.99 Billion
Market Cap Rank
#3615 Global
#1255 in USA
Share Price
$109.72
Change (1 day)
+0.10%
52-Week Range
$84.40 - $135.29
All Time High
$155.97
About

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