H World (HTHT) Payables (2009 - 2026)
H World (HTHT) posted quarterly 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 reported Payables for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 105.31% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 105.31% YoY), while the FY2025 annual figure was $909.0 million, up 256.47% from the prior year.
- Payables grew 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 $1.2 billion in Q1 2022 and bottomed at $163.0 million in Q2 2024.
- Historically, Payables has averaged $764.0 million across 5 years, with a median of $786.0 million in 2023.
- Annual changes were most pronounced in 2022 — Payables soared 343032686.89% — and 2024, when it sank 79.26%.
- H World's Payables stood at $627.0 million in 2022, then jumped by 58.59% to $994.3 million in 2023, then tumbled by 73.92% to $259.4 million in 2024, then soared by 245.58% to $896.3 million in 2025, then rose 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 $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 819.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 2.31 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 530.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.08 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 86.20 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 57.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 165.44 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 42.13 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.15 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7,006.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 896.29 Mn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.03 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 | 708.00 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 |