H World (HTHT) Long-Term Debt Repayments (2010 - 2026)

H World (HTHT) has reported Long-Term Debt Repayments for 12 consecutive years, with -$27.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 74.53% year-over-year to -$27.0 million in Q2 2026; TTM through Jun 2026 was -$589.0 million, a 280.0% decrease from a year earlier, with the FY2025 full-year figure at -$122.0 million, down 542.11% from the prior year.
• Long-Term Debt Repayments was -$27.0 million for Q2 2026 at H World, up from -$237.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$6.0 million in Q3 2025 and troughed at -$566.0 million in Q2 2023.
• A 5-year average of -$152.2 million and a median of -$60.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 94.55% in 2023 and tumbled 4457.14% in 2025, its largest moves.
• Over 5 years, Long-Term Debt Repayments stood at -$532.0 million in 2022, then surged by 94.55% to -$29.0 million in 2023, then surged by 75.86% to -$7.0 million in 2024, then plunged by 4457.14% to -$319.0 million in 2025, then soared by 91.54% to -$27.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$27.0 million (Q2 2026), -$237.0 million (Q1 2026), and -$319.0 million (Q4 2025), per Business Quant data.