H World (HTHT) Notes Payables (2013 - 2026)
H World (HTHT) reported Notes Payables of $543.0 million for Q1 2026, down 27.84% on a QoQ basis from $752.5 million in Q4 2025.
H World (HTHT) has 12 years of Notes Payables data on file, last reported at $543.0 million in Q1 2026.
- Quarterly Notes Payables changed N/A year-over-year to $543.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $543.0 million (changed N/A YoY) and the FY2025 annual result came in at $763.0 million, up 535.83% from the prior year.
- Notes Payables slipped 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 $752.5 million in Q4 2025 and bottomed at $122.5 million in Q4 2024.
- The 5-year median for Notes Payables is $543.0 million (2026), against an average of $488.5 million.
- The widest annual swing landed in 2024, when Notes Payables slumped 78.21%; it then soared 514.22% in 2025.
- Tracing HTHT's Notes Payables over 5 years: stood at $462.3 million in 2022, then climbed by 21.64% to $562.4 million in 2023, then tumbled by 78.21% to $122.5 million in 2024, then surged by 514.22% to $752.5 million in 2025, then fell by 27.84% to $543.0 million in 2026.
- Per Business Quant, the three latest HTHT Notes Payables figures stand at $543.0 million (Q1 2026), $752.5 million (Q4 2025), and $122.5 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | 140.00 Mn |
| Dec 31, 2020 | 172.32 Mn |
| Sep 30, 2020 | 840.00 |
| Jun 30, 2020 | 824.00 Mn |
| Mar 31, 2020 | 816.00 Mn |
| Dec 31, 2019 | 1.21 Bn |
| Sep 30, 2019 | 396.00 Mn |
| Jun 30, 2019 | 443.00 Mn |
| Mar 31, 2019 | 215.00 Mn |
| Dec 31, 2018 | 137.11 Mn |
| Sep 30, 2018 | 84.25 Mn |
| Jun 30, 2018 | 43.85 Mn |
| Mar 31, 2018 | 55.14 Mn |
| Dec 31, 2017 | 19.80 Mn |
| Sep 30, 2017 | 19.95 Mn |
| Jun 30, 2017 | 23.98 Mn |
| Mar 31, 2017 | 43.10 Mn |
| Dec 31, 2016 | 43.72 Mn |
| Sep 30, 2016 | 43.06 Mn |
| Jun 30, 2016 | 92.80 Mn |
| Mar 31, 2016 | 93.19 Mn |
| Dec 31, 2015 | 50.89 Mn |
| Sep 30, 2015 | 93.59 Mn |
| Jun 30, 2015 | 16.05 Mn |
| Sep 30, 2014 | 48.88 Mn |
| Jun 30, 2014 | 48.36 Mn |
| Mar 31, 2014 | 48.26 Mn |
| Sep 30, 2013 | 201,000.00 |
| Jun 30, 2013 | 201,000.00 |
| Mar 31, 2013 | 202,000.00 |