H World (HTHT) Long-Term Debt Issuances (2010 - 2026)
H World (HTHT) posted quarterly Long-Term Debt Issuances of $300.0 million for Q1 2026, up 30100.0% year-over-year from N/an in Q1 2025, and up 48.51% quarter-over-quarter from $202.0 million in Q4 2025.
H World (HTHT) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Long-Term Debt Issuances for 17 consecutive years, with $300.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 30100.0% year-over-year to $300.0 million; the TTM figure through Mar 2026 stood at $808.8 million (up 6121.9% YoY), while the FY2025 annual figure was $122.0 million, up 82.09% from the prior year.
- Long-Term Debt Issuances rose to $300.0 million in Q1 2026 per HTHT's latest filing, from $202.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $523.0 million in Q3 2022 and bottomed at -$1.0 million in Q1 2025.
- Historically, Long-Term Debt Issuances has averaged $122.7 million across 5 years, with a median of $52.0 million in 2023.
- Annual changes were most pronounced in 2025 — Long-Term Debt Issuances plunged 101.35% — and 2026, when it jumped 30100.0%.
- H World's Long-Term Debt Issuances stood at $332.0 million in 2022, then slumped by 84.34% to $52.0 million in 2023, then slumped by 94.23% to $3.0 million in 2024, then jumped by 6633.33% to $202.0 million in 2025, then soared by 48.51% to $300.0 million in 2026.
- Business Quant data shows HTHT's Long-Term Debt Issuances at $300.0 million in Q1 2026, $202.0 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 300.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 2.18 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 304.85 Mn |
| Jun 30, 2025 | 304.85 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 52.00 Mn |
| Dec 31, 2023 | 52.00 Mn |