H World (HTHT) Interest Expenses (2011 - 2026)
H World's (HTHT) quarterly Interest Expenses came in at -$11.0 million in Q1 2026, down 10.0% year-on-year from -$12.2 million in Q1 2025, and up 8.33% on a QoQ basis from -$12.0 million in Q4 2025.
H World (HTHT) Interest Expenses (2011 - 2026) Analysis & Trends
H World (HTHT) has 16 years of Interest Expenses data on file, last reported at -$11.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 10.0% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was -$48.0 million, a 11.63% decrease from a year earlier, with the FY2025 full-year figure at $48.0 million, up 9.09% from the prior year.
- Interest Expenses for Q1 2026 stood at -$11.0 million, up from -$12.0 million in the prior quarter.
- Over the last five years, Interest Expenses for HTHT reached as high as -$10.0 million in Q4 2024 and fell as low as -$19.0 million in Q1 2023.
- Historically, Interest Expenses has averaged -$12.8 million across 5 years, with a median of -$12.0 million in 2023.
- Across the five-year window, Interest Expenses plunged 81249900.0% in 2022 and jumped 42.11% in 2024, its largest moves.
- Year by year, Interest Expenses stood at -$17.0 million in 2022, then surged by 35.29% to -$11.0 million in 2023, then gained by 9.09% to -$10.0 million in 2024, then declined by 20.0% to -$12.0 million in 2025, then increased by 8.33% to -$11.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 214.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 162.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 65.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | -249,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 36.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 32.16 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | -11.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 3.76 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | 218,712.00 |
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 | -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 |