H World (HTHT) Current Debt (2013 - 2017)
H World's Current Debt came in at -$325 million for the year ended Dec 31, 2025, compared with -$50 million a year earlier.
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Analysis
H World (HTHT) Current Debt (2013 - 2017) Analysis & Trends
Going back to the year ended Dec 31, 2009, H World's Current Debt data covers 12 years.
- The five-year range for annual Current Debt is -$485 million (the year ended Dec 31, 2023) to -$50 million (the year ended Dec 31, 2024).
- Per Business Quant, earlier years put Current Debt at -$50 million in the year ended Dec 31, 2024, -$485 million in the year ended Dec 31, 2023, -$281 million in the year ended Dec 31, 2022 and -$383.55 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | - |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | - |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -40.47 Mn |
| Sep 30, 2017 | 4.05 Mn |
| Jun 30, 2017 | 38.89 Mn |
| Mar 31, 2017 | -145,000.00 |
| Sep 30, 2016 | -49.87 Mn |
| Dec 31, 2015 | -41.59 Mn |
| Sep 30, 2015 | -2.14 Mn |
| Jun 30, 2015 | -82,000.00 |
| Dec 31, 2014 | -48.35 Mn |
| Dec 31, 2013 | -206,524.56 |
| Sep 30, 2013 | -9.81 Mn |
| Mar 31, 2013 | -7.15 Mn |
API Access
H World Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();