CDHSF (CDL Hospitality Trusts) Total Liabilities: $1,120.9 Mil (As of Jun. 2026)

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CDHSF CDL Hospitality Trusts CDHSF
56 GF Score
Price $0.64
GF Value $0.74
! 8 Warning Signs
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What is CDL Hospitality Trusts Total Liabilities?

CDL Hospitality Trusts CDHSF 56 Total Liabilities is $1,120.9 Mil as of Jun. 2026. GuruFocus rates CDHSF with a GF Score™ of 56/100 and a GF Value™ of $0.74. The stock has 8 warning signs investors should review.

CDL Hospitality Trusts's Total Liabilities for the quarter that ended in Jun. 2026 was $1,120.9 Mil.

CDL Hospitality Trusts's quarterly Total Liabilities declined from Jun. 2025 ($1,296.02 Mil) to Dec. 2025 ($1,189.70 Mil) and declined from Dec. 2025 ($1,189.70 Mil) to Jun. 2026 ($1,120.91 Mil).

CDL Hospitality Trusts's annual Total Liabilities increased from Dec. 2023 ($1,063.26 Mil) to Dec. 2024 ($1,193.95 Mil) but then declined from Dec. 2024 ($1,193.95 Mil) to Dec. 2025 ($1,189.70 Mil).


CDL Hospitality Trusts Total Liabilities Historical Data

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The historical data trend for CDL Hospitality Trusts's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDL Hospitality Trusts Total Liabilities Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 937.73 969.11 1,063.26 1,193.95 1,189.70

CDL Hospitality Trusts Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,090.35 1,193.95 1,296.02 1,189.70 1,120.91
CDHSF
56GF Score
CDL Hospitality Trusts CDHSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Hospitality Trusts Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CDL Hospitality Trusts's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=205.967+(925.083+49.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.468)
=1,189.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2698.987-1509.286
=1,189.7

CDL Hospitality Trusts's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=230.079+(829.575+51.737
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.468)
=1,120.9

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2687.069-1566.158
=1,120.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,120.9 Mil mean?
CDL Hospitality Trusts (CDHSF) has a Total Liabilities of $1,120.9 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CDL Hospitality Trusts and its competitors.
Is CDL Hospitality Trusts' Total Liabilities too high?
CDL Hospitality Trusts' current Total Liabilities is $1,120.9 Mil. Overall, CDL Hospitality Trusts has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CDL Hospitality Trusts' Total Liabilities compare to HST and RHP?
CDL Hospitality Trusts' Total Liabilities of $1,120.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CDL Hospitality Trusts and its competitors. CDL Hospitality Trusts's current Total Liabilities is $1,120.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Hospitality Trusts stock overvalued right now?
CDL Hospitality Trusts (CDHSF) has a current Total Liabilities of $1,120.9 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.64 — trading 13.5% below its estimated fair value. The current Total Liabilities is $1,120.9 Mil. CDL Hospitality Trusts' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CDL Hospitality Trusts (CDHSF), the current Total Liabilities is $1,120.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDL Hospitality Trusts (CDHSF) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Hospitality Trusts stock appears to be undervalued. The current stock price of $0.64 is trading 13.5% below its estimated GF Value™ of $0.74.

Key valuation signals for CDHSF:

  • Total Liabilities: $1,120.9 Mil
  • GF Value™: $0.74 vs. price of $0.64 (13.5% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the CDHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDL Hospitality Trusts Business Description

Industry Real EstateREITs
Other Exchanges J85:Singapore
Address 390 Havelock Road, No. 02-06 King\'s Centre, Singapore, SGP, 169662
CDL Hospitality Trusts operates as a hospitality trust in Singapore. The company's principal activities include investing in a diversified portfolio of real estate or development projects and real estate related assets, which are used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally, and also include the operation and management of the real estate assets. Its portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy, and two resorts in the Maldives. Its reportable segments are Singapore, Australia, Maldives, Japan and the UK. The majority of revenue is derived from the UK.
56GF Score

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$0.64
Price
$0.74
GF Value