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

H World (HTHT) has 16 years of Short term Debt data on file, last reported at $752.5 million 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 for Q4 2025 stood at $752.5 million, up from $122.5 million in the prior quarter.
• Over the last five years, Short term Debt for HTHT reached as high as $974.7 million in Q4 2021 and fell as low as $122.5 million in Q4 2024.
• Historically, Short term Debt has averaged $574.9 million across 5 years, with a median of $562.4 million in 2023.
• Across the five-year window, Short term Debt slumped 78.21% in 2024 and soared 514.22% in 2025, its largest moves.
• Year by year, Short term Debt stood at $974.7 million in 2021, then plunged by 52.57% to $462.3 million in 2022, then advanced by 21.64% to $562.4 million in 2023, then slumped by 78.21% to $122.5 million in 2024, then jumped by 514.22% to $752.5 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $752.5 million in Q4 2025, $122.5 million in Q4 2024, and $562.4 million in Q4 2023.