H World (HTHT) Interest Expenses (2009 - 2026)
H World (HTHT) recorded Interest Expenses of -$9.25 million in the quarter ended Jun 30, 2026, compared with -$13 million a year earlier.
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Analysis
H World (HTHT) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, H World's Interest Expenses came in at -$44.22 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was $48 million, up 9.1% from the prior year.
- Annual Interest Expenses has a five-year compound annual growth rate of -10.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Interest Expenses came in at $44 million in the year ended Dec 31, 2024 (-18.5%), $54 million in the year ended Dec 31, 2023 (-8.5%), $59 million in the year ended Dec 31, 2022 (-7.8%) and $64 million in the year ended Dec 31, 2021 (-22.0%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Interest Expenses since the quarter ended Sep 30, 2022.
- Per Business Quant, the preceding three quarters came in at -$10.97 million (quarter ended Mar 31, 2026), -$12 million (quarter ended Dec 31, 2025) and -$12 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 73.92 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | -17.18 Mn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -9.25 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -226,017.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.25 Mn |
| Mar 31, 2026 | -10.97 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Mar 31, 2025 | -10.18 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.60 Mn |
| Mar 31, 2024 | -11.61 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -11.75 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | -17.17 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -15.61 Mn |
API Access
H World Interest Expenses 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=interest-expenses&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();