H World (HTHT) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
H World's Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Net Long-Term Debt Issued (Repaid) of $1.34 billion, up 187.6% year-over-year; for FY2025, it came in at -$130 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $39 million in FY2024, -$291 million in FY2023, -$435 million in FY2022 and -$255 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$522.34 million (Q4 2022) to $992 million (Q3 2022).
- Year-over-year, Net Long-Term Debt Issued (Repaid) increased in 1 of the last five quarters, with growth averaging 104.4%.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 781.00 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 | - |
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();