H World (HTHT) Debt Ratio (2009 - 2026)
H World (HTHT) posted quarterly Debt Ratio of 0.04 for Q1 2026, down 46.4% year-over-year from 0.07 in Q1 2025, and up 316.84% quarter-over-quarter from 0.01 in Q4 2025.
H World (HTHT) Debt Ratio (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Debt Ratio for 18 consecutive years, with 0.04 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 46.4% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (down 46.4% YoY), while the FY2025 annual figure was 0.09, up 3.48% from the prior year.
- Debt Ratio climbed to 0.04 in Q1 2026 per HTHT's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.16 in Q4 2022 and bottomed at 0.01 in Q4 2025.
- Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.06 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 63447713.53% — and 2025, when it plunged 89.18%.
- H World's Debt Ratio stood at 0.16 in 2022, then slumped by 48.15% to 0.08 in 2023, then advanced by 3.71% to 0.09 in 2024, then tumbled by 89.18% to 0.01 in 2025, then jumped by 316.84% to 0.04 in 2026.
- Business Quant data shows HTHT's Debt Ratio at 0.04 in Q1 2026, 0.01 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 | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.79 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.31 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 0.04 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.67 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 0.43 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.79 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.01 |
| 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 | 0.09 |
| 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 | 0.15 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.16 |