H World (HTHT) Long-Term Debt Repayments (2010 - 2026)
H World (HTHT) recorded Long-Term Debt Repayments of -$27 million in the quarter ended Jun 30, 2026, compared with -$106 million a year earlier.
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Analysis
H World (HTHT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, H World's Long-Term Debt Repayments came in at -$589 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$8 million.
- Across earlier years, Long-Term Debt Repayments came in at -$9 million in the year ended Dec 31, 2024, -$11 million in the year ended Dec 31, 2023, -$6 million in the year ended Dec 31, 2022 and -$4 million in the year ended Dec 31, 2021.
- Quarterly Long-Term Debt Repayments has ranged from -$566 million in the quarter ended Jun 30, 2023 to -$6 million in the quarter ended Sep 30, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$237 million (quarter ended Mar 31, 2026), -$319 million (quarter ended Dec 31, 2025) and -$6 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -6.49 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -27.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -737,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.00 Mn |
| Mar 31, 2026 | -237.00 Mn |
| Dec 31, 2025 | -319.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -106.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -91.00 Mn |
| Jun 30, 2023 | -566.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | -532.00 Mn |
| Sep 30, 2022 | -469.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Dec 31, 2021 | -120.00 Mn |
| Sep 30, 2021 | -76.83 Mn |
API Access
H World Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();