H World (HTHT) Notes Payables (2014 - 2026)

H World (HTHT) posted quarterly Notes Payables of $543.0 million for Q1 2026, up 364.1% year-over-year from $117.0 million in Q1 2025, and down 27.84% quarter-over-quarter from $752.5 million in Q4 2025.

H World (HTHT) Notes Payables (2014 - 2026) Analysis & Trends

H World (HTHT) has reported Notes Payables for 13 consecutive years, with $543.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables rose 364.1% year-over-year to $543.0 million; the TTM figure through Mar 2026 stood at $543.0 million (up 364.1% YoY), while the FY2025 annual figure was $763.0 million, up 535.83% from the prior year.
  • Notes Payables declined to $543.0 million in Q1 2026 per HTHT's latest filing, from $752.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.0 billion in Q1 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Notes Payables surged 701941647.57% — and 2024, when it plunged 93.3%.
  • H World's Notes Payables stood at $462.3 million in 2022, then rose by 21.64% to $562.4 million in 2023, then slumped by 78.21% to $122.5 million in 2024, then surged by 514.22% to $752.5 million in 2025, then slipped by 27.84% to $543.0 million in 2026.
  • Business Quant data shows HTHT's Notes Payables at $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 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn

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