H World (HTHT) Short term Debt (2009 - 2025)
H World (HTHT) reported Short term Debt of $752.5 million for Q4 2025, up 514.22% year-over-year from $122.5 million in Q4 2024, and up 514.22% on a QoQ basis from $122.5 million in Q4 2024.
H World (HTHT) has 15 years of Short term Debt data on file, last reported at $752.5 million in Q4 2025.
- Quarterly Short term Debt rose 514.22% year-over-year to $752.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $752.5 million (up 514.22% YoY) and the FY2025 annual result came in at $763.0 million, up 535.83% from the prior year.
- Short term Debt grew to $752.5 million in Q4 2025 per HTHT's latest filing, from $122.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $752.5 million in Q4 2025 and bottomed at $30.8 million in Q4 2021.
- The 5-year median for Short term Debt is $462.3 million (2022), against an average of $386.1 million.
- The widest annual swing landed in 2021, when Short term Debt tumbled 82.12%; it then surged 1400.38% in 2022.
- Tracing HTHT's Short term Debt over 5 years: stood at $30.8 million in 2021, then surged by 1400.38% to $462.3 million in 2022, then climbed by 21.64% to $562.4 million in 2023, then tumbled by 78.21% to $122.5 million in 2024, then surged by 514.22% to $752.5 million in 2025.
- Per Business Quant, the three latest HTHT Short term Debt figures stand at $752.5 million (Q4 2025), $122.5 million (Q4 2024), and $562.4 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 752.48 Mn |
| Dec 31, 2024 | 122.51 Mn |
| Dec 31, 2023 | 562.36 Mn |
| Dec 31, 2022 | 462.31 Mn |
| Dec 31, 2021 | 30.81 Mn |
| Dec 31, 2020 | 172.32 Mn |
| Dec 31, 2019 | 1.21 Bn |
| Dec 31, 2018 | 137.11 Mn |
| Dec 31, 2017 | 19.80 Mn |
| Sep 30, 2017 | 20,000.00 |
| Jun 30, 2017 | 20,000.00 |
| Dec 31, 2016 | 1.62 Mn |
| Dec 31, 2015 | 1.20 Mn |
| Dec 31, 2013 | 919,659.13 |
| Sep 30, 2013 | -11,000.00 |
| Jun 30, 2013 | 386,000.00 |
| Mar 31, 2013 | 42,000.00 |
| Dec 31, 2012 | 128,175.70 |
| Sep 30, 2012 | 38,000.00 |
| Jun 30, 2012 | 39,000.00 |
| Mar 31, 2012 | 240,000.00 |
| Dec 31, 2011 | 162,106.00 |
| Sep 30, 2011 | 34,000.00 |
| Jun 30, 2011 | 171,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Dec 31, 2010 | 128,603.08 |
| Sep 30, 2010 | -32,099.27 |
| Jun 30, 2010 | 113,734.01 |
| Mar 31, 2010 | 1,779.00 |
| Dec 31, 2009 | 8.36 Mn |