H World (HTHT) Short term Debt (2009 - 2026)
H World (HTHT) posted quarterly Short term Debt of $12.0 million for Q1 2026, up 9.09% year-over-year from $11.0 million in Q1 2025, and down 34.02% quarter-over-quarter from $18.2 million in Q4 2025.
H World (HTHT) Short term Debt (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Short term Debt for 18 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 9.09% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 9.09% YoY), while the FY2025 annual figure was $763.0 million, up 535.83% from the prior year.
- Short term Debt fell to $12.0 million in Q1 2026 per HTHT's latest filing, from $18.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $562.4 million in Q4 2023 and bottomed at $11.0 million in Q1 2024.
- Historically, Short term Debt has averaged $78.3 million across 5 years, with a median of $13.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt soared 52173813.04% — and 2025, when it sank 85.15%.
- H World's Short term Debt stood at $462.3 million in 2022, then rose by 21.64% to $562.4 million in 2023, then slumped by 78.21% to $122.5 million in 2024, then sank by 85.15% to $18.2 million in 2025, then tumbled by 34.02% to $12.0 million in 2026.
- Business Quant data shows HTHT's Short term Debt at $12.0 million in Q1 2026, $18.2 million in Q4 2025, and $12.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 18.19 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 122.51 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 562.36 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 462.31 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 974.74 Mn |
| Sep 30, 2021 | 23.00 |
| Jun 30, 2021 | 79.00 Mn |