H World (HTHT) Interest Expenses (2013 - 2026)
H World (HTHT) reported Interest Expenses of -$11.0 million for Q1 2026, down 8.06% year-over-year from -$12.0 million in Q1 2025, and up 9.28% on a QoQ basis from -$12.1 million in Q4 2025.
H World (HTHT) has 2 years of Interest Expenses data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Interest Expenses fell 8.06% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.3 million (down 227.17% YoY) and the FY2025 annual result came in at $48.0 million, up 9.09% from the prior year.
- Interest Expenses climbed to -$11.0 million in Q1 2026 per HTHT's latest filing, from -$12.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$10.2 million in Q1 2025 and bottomed at -$12.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 214.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 162.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 65.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 34.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 23.96 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 3.76 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -299,708.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -249,000.00 |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | -12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -16.00 |
| Sep 30, 2021 | -16.00 |
| Jun 30, 2021 | -16.00 Mn |
| Jun 30, 2021 | -16.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | -10.21 Mn |
| Dec 31, 2018 | -10.21 Mn |
| Sep 30, 2018 | -9.22 Mn |
| Sep 30, 2018 | -9.22 Mn |
| Jun 30, 2018 | -8.89 Mn |
| Jun 30, 2018 | -8.89 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Dec 31, 2017 | -5.27 Mn |
| Dec 31, 2017 | -5.27 Mn |
| Sep 30, 2017 | 5.23 Mn |
| Sep 30, 2017 | 5.23 Mn |
| Jun 30, 2017 | -2.34 Mn |
| Jun 30, 2017 | -2.34 Mn |
| Mar 31, 2017 | -343,000.00 |
| Mar 31, 2017 | -343,000.00 |
| Dec 31, 2016 | -329,000.00 |
| Dec 31, 2016 | -329,000.00 |
| Sep 30, 2016 | -324,000.00 |
| Sep 30, 2016 | -324,000.00 |
| Jun 30, 2016 | -533,000.00 |
| Jun 30, 2016 | -533,000.00 |
| Mar 31, 2016 | -476,000.00 |
| Mar 31, 2016 | -476,000.00 |
| Dec 31, 2015 | -248,000.00 |
| Dec 31, 2015 | -248,000.00 |
| Sep 30, 2015 | -300,000.00 |
| Sep 30, 2015 | -300,000.00 |
| Jun 30, 2015 | -27,000.00 |
| Jun 30, 2015 | -27,000.00 |
| Mar 31, 2015 | -28,000.00 |
| Mar 31, 2015 | -28,000.00 |
| Dec 31, 2014 | -28,000.00 |
| Dec 31, 2014 | -28,000.00 |
| Sep 30, 2014 | -103,000.00 |
| Sep 30, 2014 | -103,000.00 |
| Jun 30, 2014 | -51,000.00 |
| Jun 30, 2014 | -51,000.00 |
| Mar 31, 2014 | -66,000.00 |
| Mar 31, 2014 | -66,000.00 |
| Dec 31, 2013 | -32,392.79 |
| Dec 31, 2013 | -32,392.79 |
| Sep 30, 2013 | -32,374.99 |
| Sep 30, 2013 | -32,374.99 |
| Jun 30, 2013 | -33,483.50 |
| Jun 30, 2013 | -33,483.50 |
| Mar 31, 2013 | -33,894.25 |
| Mar 31, 2013 | -33,894.25 |