H World (HTHT) Interest Expenses (2013 - 2026)

H World (HTHT) reported 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 (2013 - 2026) Analysis & Trends

H World (HTHT) has 14 years of Interest Expenses data on file, last reported at -$11.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$11.0 million, down 10.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.0 million (down 11.63% YoY), and the FY2025 annual result was $48.0 million, up 9.09% from the prior year.
  • Interest Expenses advanced to -$11.0 million in Q1 2026 per HTHT's latest filing, from -$12.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$10.0 million in Q4 2024 and troughed at -$19.0 million in Q1 2023.
  • A 5-year average of -$12.8 million and a median of -$12.0 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 81249900.0% in 2022, then soared 42.11% in 2024.
  • A 5-year view of Interest Expenses shows it stood at -$17.0 million in 2022, then surged by 35.29% to -$11.0 million in 2023, then grew by 9.09% to -$10.0 million in 2024, then decreased by 20.0% to -$12.0 million in 2025, then advanced 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 106.28 Bn 105.82 Bn 6.38 Bn 214.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 162.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 65.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 34.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 23.96 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -249,000.00
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 3.76 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -299,708.00
10 H World 1,693.88 -1.44 Bn 824.36 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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 -13.00 Mn
Jun 30, 2025 -13.00 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 -12.00 Mn
Jun 30, 2024 -12.00 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