H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

H World (HTHT) Interest Expenses (2009 - 2026)

H World's (HTHT) quarterly Interest Expenses came in at -$9.3 million in Q2 2026, up 26.46% year-over-year from -$7.3 million in Q2 2025, and up 15.68% quarter-over-quarter from -$11.0 million in Q1 2026.

Analysis

H World (HTHT) Interest Expenses (2009 - 2026) Analysis & Trends

H World (HTHT) has reported Interest Expenses for 18 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 26.46% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$44.2 million, a 1.69% decrease from a year earlier, with the FY2025 full-year figure at $48.0 million, up 9.09% from the prior year.
  • Interest Expenses was -$9.3 million for Q2 2026 at H World, up from -$11.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $13.0 million in Q3 2022 and troughed at -$19.0 million in Q1 2023.
  • A 5-year average of -$11.1 million and a median of -$11.7 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 183.27% in 2022 and tumbled 190.39% in 2023, its largest moves.
  • Over 5 years, Interest Expenses stood at -$17.0 million in 2022, then jumped by 35.29% to -$11.0 million in 2023, then climbed by 9.09% to -$10.0 million in 2024, then retreated by 20.0% to -$12.0 million in 2025, then grew by 22.9% to -$9.3 million in 2026.
  • The last three Interest Expenses figures came in at -$9.3 million (Q2 2026), -$11.0 million (Q1 2026), and -$12.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 221.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 183.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 64.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -9.25 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -226,017.84
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 36.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 24.26 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -29.89 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -267,053.81
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.25 Mn
Mar 31, 2026 -10.97 Mn
Dec 31, 2025 -12.00 Mn
Sep 30, 2025 -12.02 Mn
Jun 30, 2025 -12.58 Mn
Mar 31, 2025 -10.18 Mn
Dec 31, 2024 -10.00 Mn
Sep 30, 2024 -10.74 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