H World (HTHT) Non-Current Debt (2009 - 2026)
H World (HTHT) posted quarterly Non-Current Debt of $354.0 million for Q1 2026, down 41.87% year-over-year from $609.0 million in Q1 2025, and up 424.17% quarter-over-quarter from $67.5 million in Q4 2025.
H World (HTHT) Non-Current Debt (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Non-Current Debt for 16 consecutive years, with $354.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 41.87% year-over-year to $354.0 million; the TTM figure through Mar 2026 stood at $354.0 million (down 41.87% YoY), while the FY2025 annual figure was $68.0 million, down 89.09% from the prior year.
- Non-Current Debt climbed to $354.0 million in Q1 2026 per HTHT's latest filing, from $67.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $950.0 million in Q1 2023 and bottomed at $67.5 million in Q4 2025.
- Historically, Non-Current Debt has averaged $456.9 million across 5 years, with a median of $552.0 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 55512221.66% — and 2025, when it sank 89.33%.
- H World's Non-Current Debt stood at $932.9 million in 2022, then tumbled by 81.17% to $175.7 million in 2023, then soared by 260.22% to $632.9 million in 2024, then tumbled by 89.33% to $67.5 million in 2025, then soared by 424.17% to $354.0 million in 2026.
- Business Quant data shows HTHT's Non-Current Debt at $354.0 million in Q1 2026, $67.5 million in Q4 2025, and $101.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.46 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.72 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 3.68 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 354.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 3.72 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6,778.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1,542.00 |
| Jun 30, 2021 | 1.55 Bn |