H World (HTHT) Total Debt (2009 - 2026)
H World's Total Debt was $620.63 million in the quarter ended Jun 30, 2026, down 40.0% from $1.03 billion a year earlier and down 30.5% from the prior quarter.
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Analysis
H World (HTHT) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Total Debt at H World came in at $831 million, up 11.8% from the prior year.
- Total Debt shows a five-year compound annual growth rate of -13.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Total Debt was $743 million in the year ended Dec 31, 2024 (-0.8%), $749 million in the year ended Dec 31, 2023 (-47.9%), $1.44 billion in the year ended Dec 31, 2022 (-42.5%) and $2.5 billion in the year ended Dec 31, 2021 (+43.9%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Total Debt since the quarter ended Sep 30, 2017.
- Compared with a year earlier, Total Debt was higher in six of the last eight quarters, with growth averaging 6.0%.
- The best year-over-year quarter for Total Debt over five years was the quarter ended Jun 30, 2025 (growth of 35.2%); the worst was the quarter ended Sep 30, 2023 (a decline of 54.4%).
- Per Business Quant data, HTHT's Total Debt in the three quarters before the quarter ended Jun 30, 2026 was $893.22 million (quarter ended Mar 31, 2026), $820.01 million (quarter ended Dec 31, 2025) and $938 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | 5.94 Bn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - | 23.91 Bn |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - | -1.05 Bn |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn | 3.89 Bn |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn | 4.28 Bn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn | 622.06 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn | 15.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 622.06 Mn |
| Mar 31, 2026 | 895.16 Mn |
| Dec 31, 2025 | 831.32 Mn |
| Sep 30, 2025 | 938.00 Mn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 726.00 Mn |
| Dec 31, 2024 | 743.48 Mn |
| Sep 30, 2024 | 769.00 Mn |
| Jun 30, 2024 | 762.00 Mn |
| Mar 31, 2024 | 795.54 Mn |
| Dec 31, 2023 | 747.71 Mn |
| Sep 30, 2023 | 713.57 Mn |
| Jun 30, 2023 | 804.00 Mn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Jun 30, 2021 | 1.65 Bn |
API Access
H World Total Debt 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=total-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();