H World (HTHT) Short term Debt (2016 - 2024)
H World (HTHT) has disclosed Short term Debt for 14 consecutive years, with $122.5 million as the latest value for Q4 2024.
- Quarterly Short term Debt fell 78.21% to $122.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $122.5 million through Dec 2024, down 78.21% year-over-year, with the annual reading at $120.0 million for FY2024, 78.95% down from the prior year.
- Short term Debt for Q4 2024 was $122.5 million at H World, down from $562.4 million in the prior quarter.
- The five-year high for Short term Debt was $562.4 million in Q4 2023, with the low at $30.8 million in Q4 2021.
- Average Short term Debt over 5 years is $270.1 million, with a median of $172.3 million recorded in 2020.
- The sharpest move saw Short term Debt crashed 85.71% in 2020, then skyrocketed 1400.38% in 2022.
- Over 5 years, Short term Debt stood at $172.3 million in 2020, then tumbled by 82.12% to $30.8 million in 2021, then surged by 1400.38% to $462.3 million in 2022, then increased by 21.64% to $562.4 million in 2023, then plummeted by 78.21% to $122.5 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods came in at $122.5 million, $562.4 million, and $462.3 million for Q4 2024, Q4 2023, and Q4 2022 respectively.