H World (HTHT) Interest Expenses (2011 - 2026)

H World (HTHT) posted quarterly 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 (2011 - 2026) Analysis & Trends

H World (HTHT) has reported Interest Expenses for 16 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 10.0% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 7.14% YoY), while the FY2025 annual figure was $48.0 million, up 9.09% from the prior year.
  • Interest Expenses rose to -$11.0 million in Q1 2026 per HTHT's latest filing, from -$12.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $6.4 billion in Q2 2023 and bottomed at -$19.0 million in Q1 2023.
  • Historically, Interest Expenses has averaged $368.7 million across 5 years, with a median of -$11.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 81249900.0% — and 2023, when it surged 49444.21%.
  • H World's Interest Expenses stood at -$17.0 million in 2022, then soared by 35.29% to -$11.0 million in 2023, then increased by 9.09% to -$10.0 million in 2024, then slipped by 20.0% to -$12.0 million in 2025, then climbed 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 93.02 Bn 92.56 Bn 1.97 Bn 221.00 Mn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn 183.00 Mn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn 171.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn -11.00 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn -249,000.00
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn 36.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn 24.26 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn 4.26 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -202.00 Mn
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn -269,611.00

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 17.00 Mn
Jun 30, 2025 17.00 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 15.00 Mn
Jun 30, 2024 15.00 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