H World (HTHT) Short-Term Debt issuances (2013 - 2020)

H World (HTHT) has reported Short-Term Debt issuances for 8 consecutive years, with $114.6 million the latest figure, recorded in Q1 2020.

• On a quarterly basis, Short-Term Debt issuances fell 18.43% year-over-year to $114.6 million in Q1 2020; TTM through Mar 2020 was $348.0 million, a 42.65% increase from a year earlier, with the FY2025 full-year figure at $514.0 million, up 4572.73% from the prior year.
• Short-Term Debt issuances was $114.6 million for Q1 2020 at H World, down from $140.5 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $140.5 million in Q1 2019 and troughed at -$49.9 million in Q3 2016.
• A 5-year average of $38.0 million and a median of $35.1 million in 2018 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances sank 164.77% in 2016 and soared 24088.28% in 2018, its largest moves.
• Over 5 years, Short-Term Debt issuances stood at $48.8 million in 2016, then sank by 31.84% to $33.3 million in 2017, then soared by 61.79% to $53.8 million in 2018, then surged by 161.22% to $140.5 million in 2019, then slipped by 18.43% to $114.6 million in 2020.
• The last three Short-Term Debt issuances figures came in at $114.6 million (Q1 2020), $140.5 million (Q1 2019), and $53.8 million (Q4 2018), per Business Quant data.