Growth Metrics

H World (HTHT) Total Current Liabilities (2009 - 2026)

H World (HTHT) reported Total Current Liabilities of $2.8 billion for Q1 2026, up 2.53% on a QoQ basis from $2.7 billion in Q4 2025.

H World (HTHT) has 17 years of Total Current Liabilities data on file, last reported at $2.8 billion in Q1 2026.

  • Quarterly Total Current Liabilities changed N/A year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (changed N/A YoY) and the FY2025 annual result came in at $2.7 billion, up 49.86% from the prior year.
  • Total Current Liabilities rose to $2.8 billion in Q1 2026 per HTHT's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $2.8 billion in Q1 2026 and bottomed at $1.8 billion in Q4 2022.
  • The 5-year median for Total Current Liabilities is $2.4 billion (2023), against an average of $2.3 billion.
  • The widest annual swing landed in 2024, when Total Current Liabilities dropped 23.31%; it then soared 45.42% in 2025.
  • Tracing HTHT's Total Current Liabilities over 5 years: stood at $1.8 billion in 2022, then surged by 30.83% to $2.4 billion in 2023, then retreated by 23.31% to $1.9 billion in 2024, then soared by 45.42% to $2.7 billion in 2025, then rose by 2.53% to $2.8 billion in 2026.
  • Per Business Quant, the three latest HTHT Total Current Liabilities figures stand at $2.8 billion (Q1 2026), $2.7 billion (Q4 2025), and $1.9 billion (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 8.52 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 4.56 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 2.10 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.45 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 483.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 433.99 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 81.07 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 166.43 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 466.44 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 2.77 Bn

Historic Data

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DateValue
Mar 31, 2026 2.77 Bn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 2.57 Bn
Jun 30, 2025 2.71 Bn
Mar 31, 2025 2.05 Bn
Dec 31, 2024 1.85 Bn
Sep 30, 2024 1.77 Bn
Jun 30, 2024 1.63 Bn
Mar 31, 2024 2.08 Bn
Dec 31, 2023 2.42 Bn
Sep 30, 2023 2.03 Bn
Jun 30, 2023 2.17 Bn
Mar 31, 2023 1.96 Bn
Dec 31, 2022 1.85 Bn
Sep 30, 2022 1.93 Bn
Jun 30, 2022 2.32 Bn
Mar 31, 2022 2.42 Bn
Dec 31, 2021 2.39 Bn
Sep 30, 2021 1,455.00
Jun 30, 2021 1.55 Bn
Mar 31, 2021 1.40 Bn
Dec 31, 2020 1.59 Bn
Sep 30, 2020 2,185.00
Jun 30, 2020 2.03 Bn
Mar 31, 2020 1.93 Bn
Dec 31, 2019 2.45 Bn
Sep 30, 2019 1.45 Bn
Jun 30, 2019 1.52 Bn
Mar 31, 2019 1.22 Bn
Dec 31, 2018 863.29 Mn
Sep 30, 2018 666.40 Mn
Jun 30, 2018 622.99 Mn
Mar 31, 2018 611.54 Mn
Dec 31, 2017 569.96 Mn
Sep 30, 2017 543.90 Mn
Jun 30, 2017 454.20 Mn
Mar 31, 2017 397.59 Mn
Dec 31, 2016 434.72 Mn
Sep 30, 2016 428.25 Mn
Jun 30, 2016 455.76 Mn
Mar 31, 2016 421.27 Mn
Dec 31, 2015 437.20 Mn
Sep 30, 2015 365.03 Mn
Jun 30, 2015 288.35 Mn
Mar 31, 2015 255.24 Mn
Dec 31, 2014 280.37 Mn
Sep 30, 2014 300.54 Mn
Jun 30, 2014 280.36 Mn
Mar 31, 2014 246.53 Mn
Dec 31, 2013 230.66 Mn
Sep 30, 2013 201.80 Mn
Jun 30, 2013 189.46 Mn
Mar 31, 2013 155.57 Mn
Dec 31, 2012 184.77 Mn
Sep 30, 2012 147.34 Mn
Jun 30, 2012 140.09 Mn
Mar 31, 2012 113.52 Mn
Dec 31, 2011 124.86 Mn
Sep 30, 2011 91.17 Mn
Jun 30, 2011 82.36 Mn
Mar 31, 2011 74.69 Mn
Dec 31, 2010 86.39 Mn
Sep 30, 2010 69.00 Mn
Jun 30, 2010 55.09 Mn
Mar 31, 2010 46,746.00
Dec 31, 2009 53.62 Mn