Choice Hotels International Inc (CHH) - Total Liabilities

Latest as of June 2026: $2.85 Billion USD

Based on the latest financial reports, Choice Hotels International Inc (CHH) has total liabilities worth $2.85 Billion USD as of June 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. See CHH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 CHH asset resilience ratio 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
United Internet AG NA
XETRA:UTDI
Germany €6.67 Billion
GEM Co Ltd
SHE:002340
China CN¥46.94 Billion
RTL GROUP UNSP.ADR 10
F:RRTU
Germany €4.97 Billion
Melisron
TA:MLSR
Israel ILA20.97 Billion
Mega Or
TA:MGOR
Israel ILA7.50 Billion
Icahn Enterprises LP
NASDAQ:IEP
USA $10.74 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
USA $5.67 Billion
Beta Technologies, Inc.
NYSE:BETA
USA $287.85 Million

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 complete balance sheet picture, see Choice Hotels International Inc total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 20.02 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
$4.81 Billion
Market Cap Rank
#3699 Global
#1296 in USA
Share Price
$105.64
Change (1 day)
+0.78%
52-Week Range
$84.40 - $122.08
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