H World (HTHT) Long-Term Debt Repayments (2010 - 2026)
H World (HTHT) posted quarterly Long-Term Debt Repayments of -$237.0 million for Q1 2026, down 930.43% year-over-year from $28.5 million in Q1 2025, and up 25.71% quarter-over-quarter from -$319.0 million in Q4 2025.
H World (HTHT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Long-Term Debt Repayments for 12 consecutive years, with -$237.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 930.43% year-over-year to -$237.0 million; the TTM figure through Mar 2026 stood at -$668.0 million (down 650.56% YoY), while the FY2025 annual figure was -$457.0, up 100.0% from the prior year.
- Long-Term Debt Repayments improved to -$237.0 million in Q1 2026 per HTHT's latest filing, from -$319.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$6.0 million in Q3 2025 and bottomed at -$566.0 million in Q2 2023.
- Historically, Long-Term Debt Repayments has averaged -$159.5 million across 5 years, with a median of -$73.0 million in 2022.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 94.55% — and 2025, when it slumped 4457.14%.
- H World's Long-Term Debt Repayments stood at -$532.0 million in 2022, then jumped by 94.55% to -$29.0 million in 2023, then jumped by 75.86% to -$7.0 million in 2024, then plunged by 4457.14% to -$319.0 million in 2025, then increased by 25.71% to -$237.0 million in 2026.
- Business Quant data shows HTHT's Long-Term Debt Repayments at -$237.0 million in Q1 2026, -$319.0 million in Q4 2025, and -$6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 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 | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 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 | -237.00 Mn |
| Mar 31, 2026 | -237.00 Mn |
| Dec 31, 2025 | -319.00 Mn |
| Dec 31, 2025 | -319.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -106.00 Mn |
| Jun 30, 2025 | -106.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Dec 31, 2023 | -29.00 Mn |