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| 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 |