Chatham Lodging Trust (CLDT.PA) bonds
Close on Nov 6, 2026Market cap $891.27MP/E 119.6Yield 1.88%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Chatham Lodging Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Chatham Lodging Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| First Mortgage Lien Secured By Courtyard By Marriott Dallas TX | 7.61% | Sep 11, 2028 | – | $24.50M |
| Unsecured Delayeddraw Term Loan | 5.11% | Sep 25, 2029 | $200.00M | $200.00M |
| First Mortgage Lien Secured By Residence Inn By Marriott Austin TX | 7.42% | Sep 6, 2033 | – | $20.85M |
| First Mortgage Lien Secured By Towneplace Suites By Marriott Austin TX | 7.42% | Sep 6, 2033 | – | $19.08M |
| First Mortgage Lien Secured By Courtyard By Marriott Summerville Sc | 7.33% | Sep 11, 2033 | – | $9.00M |
| First Mortgage Lien Secured By Residence Inn By Marriott Summerville Sc | 7.33% | Sep 11, 2033 | – | $9.50M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| First Mortgage Lien Secured By Hyatt Place Pittsburgh PA | $23.30M | $23.30M | Jun 11, 2029 |
| Revolving Credit Facility | – | $75.00M | Sep 25, 2029 |
| First Mortgage Lien Secured By Spring Hill Suites By Marriott Savannah GA | $22.00M | $22.00M | Jun 6, 2034 |
| First Mortgage Lien Secured By Hampton Inn Suites Exeter NH | $15.00M | $15.00M | Jun 11, 2034 |
| Existing Revolving Credit Facility | $300.00M | – | – |
| Revolving Credit Facility And Unsecured Term Loan | $225.00M | $275.00M | – |
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