H World (HTHT) Short term Debt (2009 - 2025)

H World (HTHT) has reported Short term Debt for 14 consecutive years, with $752.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Short term Debt rose 514.22% year-over-year to $752.5 million in Q4 2025; TTM through Dec 2025 was $752.5 million, a 514.22% increase from a year earlier, with the FY2025 full-year figure at $763.0 million, up 535.83% from the prior year.
• Short term Debt was $752.5 million for Q4 2025 at H World, down from $926.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $974.7 million in Q4 2021 and troughed at $44.0 million in Q2 2024.
• A 5-year average of $580.5 million and a median of $657.0 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt sank 93.3% in 2024 and surged 2004.55% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $974.7 million in 2021, then plunged by 52.57% to $462.3 million in 2022, then grew by 21.64% to $562.4 million in 2023, then slumped by 78.21% to $122.5 million in 2024, then soared by 514.22% to $752.5 million in 2025.
• The last three Short term Debt figures came in at $752.5 million (Q4 2025), $926.0 million (Q2 2025), and $122.5 million (Q4 2024), per Business Quant data.