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Ratios

H World (HTHT) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for H World (HTHT) over the last 16 years, with Q3 2025 value amounting to $101.0 million.

  • H World's Non-Current Debt fell 8424.34% to $101.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.0 million, marking a year-over-year decrease of 8424.34%. This contributed to the annual value of $623.0 million for FY2024, which is 24804.47% up from last year.
  • Latest data reveals that H World reported Non-Current Debt of $101.0 million as of Q3 2025, which was down 8424.34% from $108.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Non-Current Debt ranged from a high of $1.5 billion in Q2 2021 and a low of $1542.0 during Q3 2021
  • In the last 5 years, H World's Non-Current Debt had a median value of $560.0 million in 2022 and averaged $578.2 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 5551222166.02% in 2022, then crashed by 8495.82% in 2025.
  • H World's Non-Current Debt (Quarter) stood at $557.6 million in 2021, then skyrocketed by 67.31% to $932.9 million in 2022, then crashed by 81.17% to $175.7 million in 2023, then soared by 260.22% to $632.9 million in 2024, then tumbled by 84.04% to $101.0 million in 2025.
  • Its last three reported values are $101.0 million in Q3 2025, $108.0 million for Q2 2025, and $609.0 million during Q1 2025.