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| 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 | -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 |