H World (HTHT) Notes Payables (2014 - 2026)
H World's (HTHT) quarterly Notes Payables came in at $543.0 million in Q1 2026, up 364.1% year-on-year from $117.0 million in Q1 2025, and down 27.84% on a QoQ basis from $752.5 million in Q4 2025.
H World (HTHT) Notes Payables (2014 - 2026) Analysis & Trends
H World (HTHT) has 13 years of Notes Payables data on file, last reported at $543.0 million in Q1 2026.
- On a quarterly basis, Notes Payables rose 364.1% year-over-year to $543.0 million in Q1 2026; TTM through Mar 2026 was $543.0 million, a 364.1% increase from a year earlier, with the FY2025 full-year figure at $763.0 million, up 535.83% from the prior year.
- Notes Payables for Q1 2026 stood at $543.0 million, down from $752.5 million in the prior quarter.
- Over the last five years, Notes Payables for HTHT reached as high as $1.0 billion in Q1 2022 and fell as low as $44.0 million in Q2 2024.
- Historically, Notes Payables has averaged $557.4 million across 5 years, with a median of $568.0 million in 2024.
- Across the five-year window, Notes Payables soared 701941647.57% in 2022 and slumped 93.3% in 2024, its largest moves.
- Year by year, Notes Payables stood at $462.3 million in 2022, then advanced by 21.64% to $562.4 million in 2023, then slumped by 78.21% to $122.5 million in 2024, then jumped by 514.22% to $752.5 million in 2025, then declined by 27.84% to $543.0 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $543.0 million in Q1 2026, $752.5 million in Q4 2025, and $837.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 127.55 Bn | 125.74 Bn | 337.97 Mn |
| 2 | Marriott International | 101.11 Bn | 100.66 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 74.80 Bn | 74.74 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.47 Bn | 19.61 Bn | - |
| 5 | Hyatt Hotels | 18.01 Bn | 17.33 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.52 Bn | -817.61 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.49 Bn | 5.42 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.16 Bn | 5.11 Bn | 316.92 Mn |
| 9 | Civeo | 387.16 Mn | 370.61 Mn | 40.16 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 543.00 Mn |
| Dec 31, 2025 | 752.48 Mn |
| Sep 30, 2025 | 837.00 Mn |
| Jun 30, 2025 | 926.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 122.51 Mn |
| Sep 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Mar 31, 2024 | 568.00 Mn |
| Dec 31, 2023 | 562.36 Mn |
| Sep 30, 2023 | 580.00 Mn |
| Jun 30, 2023 | 657.00 Mn |
| Mar 31, 2023 | 418.00 Mn |
| Dec 31, 2022 | 462.31 Mn |
| Sep 30, 2022 | 723.00 Mn |
| Jun 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 974.74 Mn |
| Sep 30, 2021 | 103.00 |
| Jun 30, 2021 | 103.00 Mn |