H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

H World (HTHT) Non-Current Debt (2009 - 2026)

H World's (HTHT) quarterly Non-Current Debt came in at $489.0 million in Q2 2026, up 352.78% year-over-year from $108.0 million in Q2 2025, and up 38.14% quarter-over-quarter from $354.0 million in Q1 2026.

Analysis

H World (HTHT) Non-Current Debt (2009 - 2026) Analysis & Trends

H World (HTHT) has reported Non-Current Debt for 15 consecutive years, with $489.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 352.78% year-over-year to $489.0 million in Q2 2026; TTM through Jun 2026 was $489.0 million, a 352.78% increase from a year earlier, with the FY2025 full-year figure at $68.0 million, down 89.09% from the prior year.
  • Non-Current Debt was $489.0 million for Q2 2026 at H World, up from $354.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $950.0 million in Q1 2023 and troughed at $67.5 million in Q4 2025.
  • A 5-year average of $458.7 million and a median of $520.5 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 388.44% in 2024 and slumped 89.33% in 2025, its largest moves.
  • Over 5 years, Non-Current Debt stood at $932.9 million in 2022, then tumbled by 81.17% to $175.7 million in 2023, then jumped by 260.22% to $632.9 million in 2024, then tumbled by 89.33% to $67.5 million in 2025, then jumped by 624.06% to $489.0 million in 2026.
  • The last three Non-Current Debt figures came in at $489.0 million (Q2 2026), $354.0 million (Q1 2026), and $67.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 16.46 Bn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 12.72 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 3.68 Bn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 489.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 295,000.00
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 2.65 Bn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 2.00 Bn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 1.96 Bn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 6.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 489.00 Mn
Mar 31, 2026 354.00 Mn
Dec 31, 2025 67.54 Mn
Sep 30, 2025 101.00 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 609.00 Mn
Dec 31, 2024 632.87 Mn
Sep 30, 2024 641.00 Mn
Jun 30, 2024 718.00 Mn
Mar 31, 2024 228.00 Mn
Dec 31, 2023 175.69 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 147.00 Mn
Mar 31, 2023 950.00 Mn
Dec 31, 2022 932.91 Mn
Sep 30, 2022 856.00 Mn
Jun 30, 2022 552.00 Mn
Mar 31, 2022 560.00 Mn
Dec 31, 2021 557.60 Mn
Jun 30, 2021 1.55 Bn