H World (HTHT) Payables (2009 - 2026)
H World (HTHT) reported Payables of $1.1 billion for Q1 2026, up 105.31% year-over-year from $525.9 million in Q1 2025, and up 20.47% quarter-over-quarter from $896.3 million in Q4 2025.
H World (HTHT) Payables (2009 - 2026) Analysis & Trends
H World (HTHT) has 18 years of Payables data on file, last reported at $1.1 billion in Q1 2026.
- Payables for Q1 2026 came in at $1.1 billion, up 105.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 105.31% YoY), and the FY2025 annual result was $909.0 million, up 256.47% from the prior year.
- Payables climbed to $1.1 billion in Q1 2026 per HTHT's latest filing, from $896.3 million in the prior quarter.
- Over five years, Payables peaked at $1.2 billion in Q1 2022 and troughed at $163.0 million in Q2 2024.
- A 5-year average of $750.7 million and a median of $786.0 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 343032686.89% in 2022, then sank 79.26% in 2024.
- A 5-year view of Payables shows it stood at $627.0 million in 2022, then soared by 58.59% to $994.3 million in 2023, then slumped by 73.92% to $259.4 million in 2024, then surged by 245.58% to $896.3 million in 2025, then increased by 20.47% to $1.1 billion in 2026.
- Business Quant data shows HTHT's Payables at $1.1 billion in Q1 2026, $896.3 million in Q4 2025, and $966.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 763.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 2.38 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.15 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 612.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 40.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 146.19 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 34.65 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 44.65 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -2.67 Mn |
| 10 | H World | 1,693.88 | -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 | 525.92 Mn |
| Dec 31, 2024 | 259.36 Mn |
| Sep 30, 2024 | 274.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 699.79 Mn |
| Dec 31, 2023 | 994.29 Mn |
| Sep 30, 2023 | 714.88 Mn |
| Jun 30, 2023 | 786.00 Mn |
| Mar 31, 2023 | 551.00 Mn |
| Dec 31, 2022 | 626.95 Mn |
| Sep 30, 2022 | 837.00 Mn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 244.00 |
| Jun 30, 2021 | 254.00 Mn |