H World (HTHT) Short-Term Debt issuances (2013 - 2020)
H World (HTHT) posted quarterly Short-Term Debt issuances of $114.6 million for Q1 2020, down 18.43% year-over-year from $140.5 million in Q2 2019, and down 18.43% quarter-over-quarter from $140.5 million in Q1 2019.
H World (HTHT) Short-Term Debt issuances (2013 - 2020) Analysis & Trends
H World (HTHT) has reported Short-Term Debt issuances for 8 consecutive years, with $114.6 million the latest figure, recorded in Q1 2020.
- In Q1 2020, Short-Term Debt issuances fell 18.43% year-over-year to $114.6 million; the TTM figure through Mar 2020 stood at $348.0 million (up 42.65% YoY), while the FY2025 annual figure was $514.0 million, up 928.0% from the prior year.
- Short-Term Debt issuances retreated to $114.6 million in Q1 2020 per HTHT's latest filing, from $140.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $140.5 million in Q1 2019 and bottomed at -$49.9 million in Q3 2016.
- Historically, Short-Term Debt issuances has averaged $38.5 million across 5 years, with a median of $35.1 million in 2018.
- Annual changes were most pronounced in 2016 — Short-Term Debt issuances plunged 164.77% — and 2018, when it jumped 24088.28%.
- H World's Short-Term Debt issuances stood at $56.3 million in 2016, then sank by 40.89% to $33.3 million in 2017, then surged by 61.79% to $53.8 million in 2018, then jumped by 161.22% to $140.5 million in 2019, then declined by 18.43% to $114.6 million in 2020.
- Business Quant data shows HTHT's Short-Term Debt issuances at $114.6 million in Q1 2020, $140.5 million in Q1 2019, and $53.8 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 1.15 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 | -725,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 230.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 114.63 Mn |
| Mar 31, 2020 | 114.63 Mn |
| Mar 31, 2019 | 140.53 Mn |
| Mar 31, 2019 | 140.53 Mn |
| Dec 31, 2018 | 53.80 Mn |
| Dec 31, 2018 | 53.80 Mn |
| Sep 30, 2018 | 39.08 Mn |
| Sep 30, 2018 | 39.08 Mn |
| Jun 30, 2018 | 10.58 Mn |
| Jun 30, 2018 | 10.58 Mn |
| Mar 31, 2018 | 35.07 Mn |
| Mar 31, 2018 | 35.07 Mn |
| Dec 31, 2017 | 33.25 Mn |
| Dec 31, 2017 | 33.25 Mn |
| Sep 30, 2017 | 4.05 Mn |
| Sep 30, 2017 | 4.05 Mn |
| Jun 30, 2017 | 19.75 Mn |
| Jun 30, 2017 | 19.75 Mn |
| Mar 31, 2017 | 145,000.00 |
| Mar 31, 2017 | 145,000.00 |