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
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