H World (HTHT) Current Debt (2013 - 2020)
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 - 2020) 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 | 103.13 Bn | 101.17 Bn | 1.55 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | - |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - | - |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn | - |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn | - |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 98.58 Mn |
| Mar 31, 2019 | 234.12 Mn |
| Dec 31, 2018 | 53.80 Mn |
| Sep 30, 2018 | 39.09 Mn |
| Jun 30, 2018 | 29.97 Mn |
| Mar 31, 2018 | 34.58 Mn |
| Dec 31, 2017 | 25.07 Mn |
| Sep 30, 2017 | -4.05 Mn |
| Jun 30, 2017 | 286.51 Mn |
| Mar 31, 2017 | 290,000.00 |
| Sep 30, 2016 | 49.91 Mn |
| Mar 31, 2016 | 43.14 Mn |
| Dec 31, 2015 | 41.59 Mn |
| Sep 30, 2015 | 79.14 Mn |
| Jun 30, 2015 | 16.21 Mn |
| Dec 31, 2014 | 48.35 Mn |
| Mar 31, 2014 | 48.26 Mn |
| Dec 31, 2013 | 207,000.00 |
| Sep 30, 2013 | 19.61 Mn |
| Mar 31, 2013 | 14.51 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();