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
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