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CHOICE HOTELS INTERNATIONAL INC (CHH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 3.0 | 216.4 | | 7.5 | 1.1 | 1.2 | 1.2 | 1.2 |
Long-term debt | 1,200.5 | 844.1 | 1,058.7 | 844.1 | 753.5 | 725.3 | 839.4 | 812.9 |
Total debt | 1,203.5 | 1,060.5 | 1,058.7 | 851.6 | 754.6 | 726.5 | 840.6 | 814.1 |
Net debt | 1,162.0 | 548.9 | 824.0 | 851.6 | 754.6 | 491.2 | 638.1 | 620.7 |
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Debt to EBITDA | 2.4 | 2.4 | 9.0 | 2.7 | 2.3 | 2.5 | 4.3 | 3.5 |
Net debt to EBITDA | 2.3 | 1.3 | 7.0 | 2.7 | 2.3 | 1.7 | 3.3 | 2.6 |
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EBITDA interest coverage | 11.7 | 9.4 | 2.4 | 6.8 | 7.2 | 6.5 | 4.4 | 5.5 |
EBIT interest coverage | 11.0 | 8.8 | 1.9 | 6.4 | 6.9 | 6.3 | 4.2 | 5.2 |
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