H World (HTHT) Long-Term Debt Repayments (2010 - 2026)
H World (HTHT) reported Long-Term Debt Repayments of -$237.0 million for Q1 2026, down 937.84% year-over-year from $28.3 million in Q1 2025, and up 24.72% on a QoQ basis from -$314.8 million in Q4 2025.
H World (HTHT) has 3 years of Long-Term Debt Repayments data on file, last reported at -$237.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 937.84% year-over-year to -$237.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$574.5 million (changed N/A YoY) and the FY2025 annual result came in at $50.0 million, down 21.41% from the prior year.
- Long-Term Debt Repayments advanced to -$237.0 million in Q1 2026 per HTHT's latest filing, from -$314.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$22.8 million in Q1 2025 and bottomed at -$314.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -617.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 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 |
| Sep 30, 2023 | -91.00 Mn |
| Sep 30, 2023 | -91.00 Mn |
| Jun 30, 2023 | -566.00 Mn |
| Jun 30, 2023 | -566.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | -532.00 Mn |
| Dec 31, 2022 | -532.00 Mn |
| Sep 30, 2022 | -469.00 Mn |
| Sep 30, 2022 | -469.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Dec 31, 2021 | -120.00 Mn |
| Dec 31, 2021 | -120.00 Mn |
| Sep 30, 2021 | -77.00 Mn |
| Sep 30, 2021 | -77.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Mar 31, 2021 | -377.00 Mn |
| Mar 31, 2021 | -377.00 Mn |
| Dec 31, 2020 | 216.00 Mn |
| Dec 31, 2020 | 216.00 Mn |
| Sep 30, 2020 | 419.00 Mn |
| Sep 30, 2020 | 419.00 Mn |
| Jun 30, 2020 | 414.00 Mn |
| Jun 30, 2020 | 414.00 Mn |
| Mar 31, 2020 | -576.45 Mn |
| Mar 31, 2020 | -576.45 Mn |
| Dec 31, 2019 | -450.00 Mn |
| Dec 31, 2019 | -450.00 Mn |
| Sep 30, 2019 | -86.31 Mn |
| Sep 30, 2019 | -86.31 Mn |
| Jun 30, 2019 | -401.00 Mn |
| Jun 30, 2019 | -401.00 Mn |
| Mar 31, 2019 | -229.68 Mn |
| Mar 31, 2019 | -229.68 Mn |
| Dec 31, 2018 | -42.42 Mn |
| Dec 31, 2018 | -42.42 Mn |
| Jun 30, 2018 | -76.65 Mn |
| Jun 30, 2018 | -76.65 Mn |
| Dec 31, 2017 | -253.74 Mn |
| Dec 31, 2017 | -253.74 Mn |
| Mar 31, 2017 | -239.71 Mn |
| Mar 31, 2017 | -239.71 Mn |
| Dec 31, 2012 | -141,000.00 |
| Dec 31, 2012 | -141,000.00 |
| Sep 30, 2012 | -14,000.00 |
| Sep 30, 2012 | -14,000.00 |
| Jun 30, 2012 | -5,000.00 |
| Jun 30, 2012 | -5,000.00 |
| Dec 31, 2010 | -3.61 Mn |
| Dec 31, 2010 | -3.61 Mn |
| Sep 30, 2010 | -6.66 Mn |
| Sep 30, 2010 | -6.66 Mn |
| Jun 30, 2010 | -73,376.78 |
| Jun 30, 2010 | -73,376.78 |