H World (HTHT) Payables (2009 - 2026)
H World (HTHT) reported Payables of $1.1 billion for Q1 2026, up 267.46% year-over-year from $293.8 million in Q1 2025, and up 20.47% on a QoQ basis from $896.3 million in Q4 2025.
H World (HTHT) has 17 years of Payables data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Payables rose 267.46% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 267.46% YoY) and the FY2025 annual result came in at $909.0 million, up 256.47% from the prior year.
- Payables improved to $1.1 billion in Q1 2026 per HTHT's latest filing, from $896.3 million in the prior quarter.
- Across five years, Payables topped out at $1.1 billion in Q1 2026 and bottomed at $259.4 million in Q4 2024.
- The 5-year median for Payables is $761.6 million (2022), against an average of $691.7 million.
- The widest annual swing landed in 2024, when Payables tumbled 73.92%; it then jumped 267.46% in 2026.
- Tracing HTHT's Payables over 5 years: stood at $627.0 million in 2022, then jumped by 58.59% to $994.3 million in 2023, then plunged by 73.92% to $259.4 million in 2024, then soared by 245.58% to $896.3 million in 2025, then climbed by 20.47% to $1.1 billion in 2026.
- Per Business Quant, the three latest HTHT Payables figures stand at $1.1 billion (Q1 2026), $896.3 million (Q4 2025), and $293.8 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 1.15 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 44.65 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -2.67 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 34.65 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 896.29 Mn |
| Sep 30, 2025 | 966.00 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 526.00 Mn |
| Dec 31, 2024 | 259.36 Mn |
| Sep 30, 2024 | 274.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 693.00 Mn |
| Dec 31, 2023 | 994.29 Mn |
| Sep 30, 2023 | 708.00 Mn |
| Jun 30, 2023 | 786.00 Mn |
| Mar 31, 2023 | 551.00 Mn |
| Dec 31, 2022 | 626.95 Mn |
| Sep 30, 2022 | 870.48 Mn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 244.00 |
| Jun 30, 2021 | 254.00 Mn |
| Mar 31, 2021 | 281.08 Mn |
| Dec 31, 2020 | 359.58 Mn |
| Sep 30, 2020 | 998.35 Mn |
| Jun 30, 2020 | 1.01 Bn |
| Mar 31, 2020 | 977.00 Mn |
| Dec 31, 2019 | 1.47 Bn |
| Sep 30, 2019 | 535.00 Mn |
| Jun 30, 2019 | 578.00 Mn |
| Mar 31, 2019 | 332.00 Mn |
| Dec 31, 2018 | 361.00 Mn |
| Sep 30, 2018 | 82.16 Mn |
| Jun 30, 2018 | 166.28 Mn |
| Mar 31, 2018 | 52.59 Mn |
| Dec 31, 2017 | 135.57 Mn |
| Sep 30, 2017 | 163.72 Mn |
| Jun 30, 2017 | 18.32 Mn |
| Mar 31, 2017 | 37.32 Mn |
| Dec 31, 2016 | 129.42 Mn |
| Sep 30, 2016 | 118.15 Mn |
| Jun 30, 2016 | 168.39 Mn |
| Mar 31, 2016 | 92.68 Mn |
| Dec 31, 2015 | 185.93 Mn |
| Sep 30, 2015 | 177.80 Mn |
| Jun 30, 2015 | 102.19 Mn |
| Mar 31, 2015 | 88.50 Mn |
| Dec 31, 2014 | 104.39 Mn |
| Sep 30, 2014 | 50.71 Mn |
| Jun 30, 2014 | 48.64 Mn |
| Mar 31, 2014 | 48.42 Mn |
| Dec 31, 2013 | 111.37 Mn |
| Sep 30, 2013 | 103.18 Mn |
| Jun 30, 2013 | 97.97 Mn |
| Mar 31, 2013 | 183,000.00 |
| Dec 31, 2012 | 99.98 Mn |
| Sep 30, 2012 | 79.88 Mn |
| Jun 30, 2012 | 74.27 Mn |
| Mar 31, 2012 | 8,000.00 |
| Dec 31, 2011 | 65.72 Mn |
| Sep 30, 2011 | 43.10 Mn |
| Jun 30, 2011 | 35.87 Mn |
| Mar 31, 2011 | 37.18 Mn |
| Dec 31, 2010 | 42.60 Mn |
| Sep 30, 2010 | 486,074.67 |
| Jun 30, 2010 | 323,444.85 |
| Mar 31, 2010 | 20,167.00 |
| Dec 31, 2009 | 20.76 Mn |