H World (HTHT) Notes Payables (2013 - 2026)
H World (HTHT) reported 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 (2013 - 2026) Analysis & Trends
H World (HTHT) has 14 years of Notes Payables data on file, last reported at $543.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $543.0 million, up 364.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $543.0 million (up 364.1% YoY), and the FY2025 annual result was $763.0 million, up 535.83% from the prior year.
- Notes Payables retreated to $543.0 million in Q1 2026 per HTHT's latest filing, from $752.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.0 billion in Q1 2022 and troughed at $44.0 million in Q2 2024.
- A 5-year average of $557.4 million and a median of $568.0 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables surged 701941647.57% in 2022, then plunged 93.3% in 2024.
- A 5-year view of Notes Payables shows it stood at $462.3 million in 2022, then increased by 21.64% to $562.4 million in 2023, then sank by 78.21% to $122.5 million in 2024, then jumped by 514.22% to $752.5 million in 2025, then decreased 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 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 |