H World (HTHT) Non-Current Debt (2009 - 2026)
H World (HTHT) reported Non-Current Debt of $354.0 million for Q1 2026, up 424.17% on a QoQ basis from $67.5 million in Q4 2025.
H World (HTHT) has 15 years of Non-Current Debt data on file, last reported at $354.0 million in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $354.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $354.0 million (changed N/A YoY) and the FY2025 annual result came in at $68.0 million, down 89.09% from the prior year.
- Non-Current Debt grew 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 $932.9 million in Q4 2022 and bottomed at $67.5 million in Q4 2025.
- The 5-year median for Non-Current Debt is $354.0 million (2026), against an average of $432.6 million.
- The widest annual swing landed in 2024, when Non-Current Debt soared 260.22%; it then tumbled 89.33% in 2025.
- Tracing HTHT's Non-Current Debt over 5 years: stood at $932.9 million in 2022, then plunged by 81.17% to $175.7 million in 2023, then soared by 260.22% to $632.9 million in 2024, then plunged by 89.33% to $67.5 million in 2025, then soared by 424.17% to $354.0 million in 2026.
- Per Business Quant, the three latest HTHT Non-Current Debt figures stand at $354.0 million (Q1 2026), $67.5 million (Q4 2025), and $632.9 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 15.32 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.33 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 3.72 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.63 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.11 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 290.00 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 354.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.00 Mn |
| Mar 31, 2026 | 354.00 Mn |
| Dec 31, 2025 | 67.54 Mn |
| Dec 31, 2025 | 67.54 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 609.00 Mn |
| Mar 31, 2025 | 609.00 Mn |
| Dec 31, 2024 | 632.87 Mn |
| Dec 31, 2024 | 632.87 Mn |
| Sep 30, 2024 | 641.00 Mn |
| Sep 30, 2024 | 641.00 Mn |
| Jun 30, 2024 | 718.00 Mn |
| Jun 30, 2024 | 718.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 175.69 Mn |
| Dec 31, 2023 | 175.69 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Mar 31, 2023 | 950.00 Mn |
| Mar 31, 2023 | 950.00 Mn |
| Dec 31, 2022 | 932.91 Mn |
| Dec 31, 2022 | 932.91 Mn |
| Sep 30, 2022 | 856.00 Mn |
| Sep 30, 2022 | 856.00 Mn |
| Jun 30, 2022 | 552.00 Mn |
| Jun 30, 2022 | 552.00 Mn |
| Mar 31, 2022 | 560.00 Mn |
| Mar 31, 2022 | 560.00 Mn |
| Dec 31, 2021 | 557.60 Mn |
| Dec 31, 2021 | 557.60 Mn |
| Sep 30, 2021 | 1,542.00 |
| Sep 30, 2021 | 1,542.00 |
| Jun 30, 2021 | 1.55 Bn |
| Jun 30, 2021 | 1.55 Bn |
| Mar 31, 2021 | 1.53 Bn |
| Mar 31, 2021 | 1.53 Bn |
| Dec 31, 2020 | 1.64 Bn |
| Dec 31, 2020 | 1.64 Bn |
| Sep 30, 2020 | 1,132.00 |
| Sep 30, 2020 | 1,132.00 |
| Jun 30, 2020 | 1.31 Bn |
| Jun 30, 2020 | 1.31 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | 13.48 Mn |
| Dec 31, 2019 | 13.48 Mn |
| Sep 30, 2019 | 823.00 Mn |
| Sep 30, 2019 | 823.00 Mn |
| Jun 30, 2019 | 892.00 Mn |
| Jun 30, 2019 | 892.00 Mn |
| Mar 31, 2019 | 1.28 Bn |
| Mar 31, 2019 | 1.28 Bn |
| Dec 31, 2018 | 1.27 Bn |
| Dec 31, 2018 | 1.27 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 1.21 Bn |
| Jun 30, 2018 | 1.21 Bn |
| Mar 31, 2018 | 1.30 Bn |
| Mar 31, 2018 | 1.30 Bn |
| Dec 31, 2017 | 5.59 Mn |
| Dec 31, 2017 | 5.59 Mn |
| Sep 30, 2017 | 538.65 Mn |
| Sep 30, 2017 | 538.65 Mn |
| Jun 30, 2017 | 539.59 Mn |
| Jun 30, 2017 | 539.59 Mn |
| Dec 31, 2016 | 1.62 Mn |
| Dec 31, 2016 | 1.62 Mn |
| Dec 31, 2015 | 1.20 Mn |
| Dec 31, 2015 | 1.20 Mn |
| Sep 30, 2015 | 1.32 Mn |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 266,000.00 |
| Jun 30, 2015 | 266,000.00 |
| Mar 31, 2015 | 1.01 Mn |
| Mar 31, 2015 | 1.01 Mn |
| Dec 31, 2014 | 665,258.01 |
| Dec 31, 2014 | 665,258.01 |
| Sep 30, 2014 | 1.13 Mn |
| Sep 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | 51,000.00 |
| Jun 30, 2014 | 51,000.00 |
| Mar 31, 2014 | 86,000.00 |
| Mar 31, 2014 | 86,000.00 |
| Dec 31, 2013 | 1.34 Mn |
| Dec 31, 2013 | 1.34 Mn |
| Sep 30, 2013 | -10,955.17 |
| Sep 30, 2013 | -10,955.17 |
| Jun 30, 2013 | 385,222.84 |
| Jun 30, 2013 | 385,222.84 |
| Mar 31, 2013 | 41,926.06 |
| Mar 31, 2013 | 41,926.06 |
| Dec 31, 2012 | 128,175.70 |
| Dec 31, 2012 | 128,175.70 |
| Sep 30, 2012 | 102,000.00 |
| Sep 30, 2012 | 102,000.00 |
| Jun 30, 2012 | 113,000.00 |
| Jun 30, 2012 | 113,000.00 |
| Jun 30, 2010 | 8.34 Mn |
| Jun 30, 2010 | 8.34 Mn |
| Mar 31, 2010 | 8,403.00 |
| Mar 31, 2010 | 8,403.00 |
| Dec 31, 2009 | 11.73 Mn |
| Dec 31, 2009 | 11.73 Mn |