H World (HTHT) Short-Term Debt repayments (2013 - 2020)
H World's Short-Term Debt repayments came in at -$325 million for the year ended Dec 31, 2025, compared with -$50 million a year earlier.
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Analysis
H World (HTHT) Short-Term Debt repayments (2013 - 2020) Analysis & Trends
Going back to the year ended Dec 31, 2009, H World's Short-Term Debt repayments data covers 14 years.
- The five-year range for annual Short-Term Debt repayments is -$485 million (the year ended Dec 31, 2023) to -$50 million (the year ended Dec 31, 2024).
- Per Business Quant, earlier years put Short-Term Debt repayments at -$50 million in the year ended Dec 31, 2024, -$485 million in the year ended Dec 31, 2023, -$281 million in the year ended Dec 31, 2022 and -$389 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 16.05 Mn |
| Mar 31, 2019 | -93.59 Mn |
| Sep 30, 2018 | -13,000.00 |
| Jun 30, 2018 | -19.39 Mn |
| Dec 31, 2017 | -48,818.87 |
| Sep 30, 2017 | -4.04 Mn |
| Jun 30, 2017 | -38.89 Mn |
| Mar 31, 2017 | -145,199.15 |
| Dec 31, 2013 | -207,000.00 |
| Sep 30, 2013 | -9.80 Mn |
| Mar 31, 2013 | -7.17 Mn |
API Access
H World Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();