H World (HTHT) Net Debt Issuances and Repayments (2010 - 2026)
H World's Net Debt Issuances and Repayments came in at $274 million for Q2 2026, down 33.3% from $410.85 million a year earlier and down 49.0% from the prior quarter.
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Analysis
H World (HTHT) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Net Debt Issuances and Repayments of $1.34 billion, up 187.6% year-over-year; for FY2025, it was $59 million.
- Going back by year, Net Debt Issuances and Repayments was -$670 million in FY2023, -$100 million in FY2022 and -$285 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$522.34 million (Q4 2022) to $992 million (Q3 2022).
- Year-over-year, Net Debt Issuances and Repayments increased in 1 of the last five quarters, with growth averaging 104.4%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2025 (growth of 774.1%), and the weakest in Q2 2024 (a decline of 92.3%).
- Business Quant data shows HTHT's Net Debt Issuances and Repayments at $537 million (Q1 2026), $521 million (Q4 2025) and $8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 274.00 Mn |
| Mar 31, 2026 | 537.00 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 410.85 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 93.00 Mn |
| Dec 31, 2023 | -33.36 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 607.00 Mn |
| Mar 31, 2023 | 191.00 Mn |
| Dec 31, 2022 | -522.34 Mn |
| Sep 30, 2022 | 992.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 201.00 Mn |
| Dec 31, 2021 | -68.66 Mn |
| Sep 30, 2021 | 152.73 Mn |
API Access
H World Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();