H World (HTHT) Debt Ratio (2009 - 2026)
H World (HTHT) reported Debt Ratio of 0.04 for Q1 2026, down 47.21% year-over-year from 0.07 in Q1 2025, and down 57.86% quarter-over-quarter from 0.09 in Q4 2025.
H World (HTHT) Debt Ratio (2009 - 2026) Analysis & Trends
H World (HTHT) has 18 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.04, down 47.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.04 (down 47.21% YoY), and the FY2025 annual result was 0.09, up 3.48% from the prior year.
- Debt Ratio retreated to 0.04 in Q1 2026 per HTHT's latest filing, from 0.09 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q4 2022 and troughed at 0.01 in Q3 2025.
- A 5-year average of 0.06 and a median of 0.07 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 63503839.55% in 2022, then tumbled 85.7% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then sank by 48.15% to 0.08 in 2023, then gained by 3.71% to 0.09 in 2024, then advanced by 3.51% to 0.09 in 2025, then sank by 57.86% to 0.04 in 2026.
- Business Quant data shows HTHT's Debt Ratio at 0.04 in Q1 2026, 0.09 in Q4 2025, and 0.01 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.59 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.75 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 0.79 |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.31 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.62 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 0.68 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 0.00 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 0.43 |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 0.05 |
| 10 | H World | 1,693.88 | -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 |