H World (HTHT) Debt Ratio (2009 - 2026)
H World (HTHT) reported Debt Ratio of 0.04 for Q1 2026, down 57.86% on a QoQ basis from 0.09 in Q4 2025.
H World (HTHT) has 17 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (changed N/A YoY) and the FY2025 annual result came in at 0.09, up 3.48% from the prior year.
- Debt Ratio slipped to 0.04 in Q1 2026 per HTHT's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.16 in Q4 2022 and bottomed at 0.04 in Q1 2026.
- The 5-year median for Debt Ratio is 0.09 (2024), against an average of 0.09.
- The widest annual swing landed in 2022, when Debt Ratio surged 171.33%; it then slumped 48.15% in 2023.
- Tracing HTHT's Debt Ratio over 5 years: stood at 0.16 in 2022, then tumbled by 48.15% to 0.08 in 2023, then increased by 3.71% to 0.09 in 2024, then rose by 3.51% to 0.09 in 2025, then tumbled by 57.86% to 0.04 in 2026.
- Per Business Quant, the three latest HTHT Debt Ratio figures stand at 0.04 (Q1 2026), 0.09 (Q4 2025), and 0.09 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.59 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.75 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 0.79 |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.31 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.62 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 0.68 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 0.43 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.04 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 0.00 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.15 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.18 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.13 |
| Dec 31, 2019 | 0.16 |
| Sep 30, 2019 | 0.13 |
| Jun 30, 2019 | 0.14 |
| Mar 31, 2019 | 0.20 |
| Dec 31, 2018 | 0.41 |
| Sep 30, 2018 | 0.37 |
| Jun 30, 2018 | 0.37 |
| Mar 31, 2018 | 0.38 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.23 |
| Jun 30, 2017 | 0.24 |
| Dec 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.00 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.00 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.00 |
| Mar 31, 2014 | 0.00 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.00 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.00 |
| Jun 30, 2012 | 0.00 |
| Mar 31, 2012 | 0.00 |
| Dec 31, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | 0.00 |
| Mar 31, 2011 | 0.00 |
| Dec 31, 2010 | 0.00 |
| Sep 30, 2010 | 0.00 |
| Jun 30, 2010 | 0.02 |
| Mar 31, 2010 | 0.00 |
| Dec 31, 2009 | 0.09 |