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

H World (HTHT) has 16 years of Non-Current Debt data on file, last reported at $354.0 million in Q1 2026.

• On a quarterly basis, Non-Current Debt fell 41.87% year-over-year to $354.0 million in Q1 2026; TTM through Mar 2026 was $354.0 million, a 41.87% decrease from a year earlier, with the FY2025 full-year figure at $68.0 million, down 89.09% from the prior year.
• Non-Current Debt for Q1 2026 stood at $354.0 million, up from $67.5 million in the prior quarter.
• Over the last five years, Non-Current Debt for HTHT reached as high as $950.0 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Non-Current Debt surged 55512221.66% in 2022 and tumbled 89.33% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $932.9 million in 2022, then tumbled by 81.17% to $175.7 million in 2023, then surged by 260.22% to $632.9 million in 2024, then tumbled by 89.33% to $67.5 million in 2025, then surged by 424.17% to $354.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $354.0 million in Q1 2026, $67.5 million in Q4 2025, and $101.0 million in Q3 2025.