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
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 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