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
DateValue
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