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H World (HTHT) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for H World (HTHT) over the last 11 years, with Q3 2025 value amounting to -$6.0 million.

  • H World's Long-Term Debt Repayments rose 6842.11% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$142.0 million, marking a year-over-year decrease of 3271.03%. This contributed to the annual value of -$84.0 million for FY2024, which is 8983.05% up from last year.
  • As of Q3 2025, H World's Long-Term Debt Repayments stood at -$6.0 million, which was up 6842.11% from -$106.0 million recorded in Q2 2025.
  • H World's Long-Term Debt Repayments' 5-year high stood at -$6.0 million during Q3 2025, with a 5-year trough of -$566.0 million in Q2 2023.
  • For the 5-year period, H World's Long-Term Debt Repayments averaged around -$147.2 million, with its median value being -$73.0 million (2022).
  • Over the last 5 years, H World's Long-Term Debt Repayments had its largest YoY gain of 9454.89% in 2023, and its largest YoY loss of 110425.53% in 2023.
  • Over the past 5 years, H World's Long-Term Debt Repayments (Quarter) stood at -$120.0 million in 2021, then plummeted by 343.33% to -$532.0 million in 2022, then skyrocketed by 94.55% to -$29.0 million in 2023, then surged by 75.86% to -$7.0 million in 2024, then grew by 14.29% to -$6.0 million in 2025.
  • Its last three reported values are -$6.0 million in Q3 2025, -$106.0 million for Q2 2025, and -$23.0 million during Q1 2025.