Growth Metrics

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

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DateValue
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