H World (HTHT) Interest Expenses (2011 - 2026)
H World (HTHT) posted quarterly Interest Expenses of -$11.0 million for Q1 2026, down 10.0% year-over-year from -$12.2 million in Q1 2025, and up 8.33% quarter-over-quarter from -$12.0 million in Q4 2025.
H World (HTHT) Interest Expenses (2011 - 2026) Analysis & Trends
H World (HTHT) has reported Interest Expenses for 16 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 10.0% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 7.14% YoY), while the FY2025 annual figure was $48.0 million, up 9.09% from the prior year.
- Interest Expenses rose to -$11.0 million in Q1 2026 per HTHT's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $6.4 billion in Q2 2023 and bottomed at -$19.0 million in Q1 2023.
- Historically, Interest Expenses has averaged $368.7 million across 5 years, with a median of -$11.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 81249900.0% — and 2023, when it surged 49444.21%.
- H World's Interest Expenses stood at -$17.0 million in 2022, then soared by 35.29% to -$11.0 million in 2023, then increased by 9.09% to -$10.0 million in 2024, then slipped by 20.0% to -$12.0 million in 2025, then climbed by 8.33% to -$11.0 million in 2026.
- Business Quant data shows HTHT's Interest Expenses at -$11.0 million in Q1 2026, -$12.0 million in Q4 2025, and -$12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 171.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -11.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -249,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 36.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 24.26 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.26 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -202.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -269,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Dec 31, 2023 | -11.00 Mn |