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H World (HTHT) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for H World (HTHT) over the last 8 years, with Q1 2020 value amounting to $16.0 million.

  • H World's Short-Term Debt repayments rose 11714.73% to $16.0 million in Q1 2020 from the same period last year, while for Mar 2020 it was -$120.0 million, marking a year-over-year increase of 2280.12%. This contributed to the annual value of $50.0 million for FY2024, which is 8969.07% down from last year.
  • Per H World's latest filing, its Short-Term Debt repayments stood at $16.0 million for Q1 2020, which was up 11714.73% from -$93.6 million recorded in Q1 2019.
  • In the past 5 years, H World's Short-Term Debt repayments registered a high of $16.0 million during Q1 2020, and its lowest value of -$249.5 million during Q4 2017.
  • For the 5-year period, H World's Short-Term Debt repayments averaged around -$47.4 million, with its median value being -$29.1 million (2017).
  • In the last 5 years, H World's Short-Term Debt repayments plummeted by 223364.53% in 2016 and then soared by 11714.73% in 2020.
  • Quarter analysis of 5 years shows H World's Short-Term Debt repayments stood at -$49.9 million in 2016, then crashed by 400.35% to -$249.5 million in 2017, then soared by 83.0% to -$42.4 million in 2018, then crashed by 120.63% to -$93.6 million in 2019, then skyrocketed by 117.15% to $16.0 million in 2020.
  • Its Short-Term Debt repayments stands at $16.0 million for Q1 2020, versus -$93.6 million for Q1 2019 and -$42.4 million for Q4 2018.