Chatham Lodging Trust REIT (CLDT) - Total Liabilities

Latest as of December 2025: $392.33 Million USD

Based on the latest financial reports, Chatham Lodging Trust REIT (CLDT) has total liabilities worth $392.33 Million 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 cash efficiency ratio of Chatham Lodging Trust REIT to assess how effectively this company generates cash.

Chatham Lodging Trust REIT - Total Liabilities Trend (2008–2025)

This chart illustrates how Chatham Lodging Trust REIT's total liabilities have evolved over time, based on quarterly financial data. Check CLDT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Chatham Lodging Trust REIT Competitors by Total Liabilities

The table below lists competitors of Chatham Lodging Trust REIT ranked by their total liabilities.

Company Country Total Liabilities
Shivalik Bimetal Controls Limited
NSE:SBCL
India Rs1.34 Billion
Thessaloniki Port Authority SA
AT:OLTH
Greece €76.05 Million
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
China CN¥760.72 Million
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
China CN¥972.26 Million
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
China CN¥48.13 Million
Hiper Global Ltd
TA:HIPR
Israel ILA67.65 Million
Cuckoo Homesys Co Ltd
KO:284740
Korea ₩313.83 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Chatham Lodging Trust REIT'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 CLDT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Chatham Lodging Trust REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chatham Lodging Trust REIT (2008–2025)

The table below shows the annual total liabilities of Chatham Lodging Trust REIT from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $392.33 Million -15.21%
2024-12-31 $462.68 Million -14.25%
2023-12-31 $539.55 Million +2.63%
2022-12-31 $525.74 Million -11.86%
2021-12-31 $596.51 Million -11.99%
2020-12-31 $677.80 Million +2.15%
2019-12-31 $663.55 Million +4.94%
2018-12-31 $632.29 Million +8.56%
2017-12-31 $582.44 Million -6.26%
2016-12-31 $621.36 Million -3.35%
2015-12-31 $642.90 Million +12.12%
2014-12-31 $573.41 Million +98.83%
2013-12-31 $288.39 Million +14.95%
2012-12-31 $250.88 Million +3.85%
2011-12-31 $241.59 Million +323.56%
2010-12-31 $57.04 Million +317.37%
2009-12-31 $13.67 Million -69.94%
2008-12-31 $45.46 Million --

About Chatham Lodging Trust REIT

NYSE:CLDT USA REIT - Hotel & Motel
Market Cap
$413.95 Million
Market Cap Rank
#14049 Global
#3186 in USA
Share Price
$8.76
Change (1 day)
+0.92%
52-Week Range
$6.23 - $8.84
All Time High
$19.21
About

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust. The firm focused primarily on investing in premium-branded extended-stay and select-service hotels. The company owns 33 hotels totaling 5,021 rooms/suites in 15 states and the District of Columbia.