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Choice Hotels International Inc balance sheet

At the end of fiscal 2025, Choice Hotels International Inc had total assets of $2.92bn, total liabilities of $2.74bn and shareholders' equity of $181m. It held $45.0m in cash against $1.91bn of debt: net debt of $1.86bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6891107134168215193202235273423551242274045171
Receivables42485380829289107126138142150153217196177207286
Total current assets128164195283307325311345400244237433762348297339406576
Goodwill666666666666797981169159159159219220220306303
Total assets3404124685325406387179089951,1381,3871,5871,9322,1022,3952,5312,9183,139
Accounts payable34413839425764486874738381119131135156148
Deferred revenue (current)52676971616672133526839238293108102101108
Total current liabilities132165185176174200208264285318326256570436943463467458
Short-term debt001————————021634990——
Long-term debt2782522538477837738138397257548441,0598441,2011,0691,7691,9062,177
Total debt2782522538567947958148417277558521,0591,0601,2041,5681,7691,9062,177
Total liabilities4544704731,0711,0091,0671,1131,1641,2541,3221,4101,5931,6661,9482,3592,5762,7373,007
Shareholders' equity−114−49−16−539−453−429−396−365−259−184−24−626615536−45181132
Non-controlling interests and other (assets − liabilities − equity)—−911—−16——110——————————
Net debt (negative = net cash)2101611467226275806216384917288188245491,1621,5411,7281,8612,007
Shares outstanding60m60m58m58m59m57m56m56m57m56m56m56m56m52m50m47m46m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Choice Hotels International Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Choice Hotels International Inc.