H World (HTHT) Total Debt (2009 - 2026)
H World's (HTHT) quarterly Total Debt came in at $620.6 million in Q2 2026, down 39.42% year-over-year from $1.0 billion in Q2 2025, and down 30.52% quarter-over-quarter from $893.2 million in Q1 2026.
Analysis
H World (HTHT) Total Debt (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Total Debt for 18 consecutive years, with $620.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 39.42% year-over-year to $620.6 million in Q2 2026; TTM through Jun 2026 was $620.6 million, a 39.42% decrease from a year earlier, with the FY2025 full-year figure at $831.0 million, up 11.84% from the prior year.
- Total Debt was $620.6 million for Q2 2026 at H World, down from $893.2 million in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q1 2022 and troughed at $620.6 million in Q2 2026.
- A 5-year average of $991.3 million and a median of $812.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 54.39% in 2023 and soared 33.99% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then tumbled by 47.1% to $738.0 million in 2023, then advanced by 2.35% to $755.4 million in 2024, then advanced by 8.56% to $820.0 million in 2025, then dropped by 24.31% to $620.6 million in 2026.
- The last three Total Debt figures came in at $620.6 million (Q2 2026), $893.2 million (Q1 2026), and $820.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 620.63 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 34.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 1.98 Bn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 46.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 620.63 Mn |
| Mar 31, 2026 | 893.22 Mn |
| Dec 31, 2025 | 820.01 Mn |
| Sep 30, 2025 | 934.15 Mn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 724.84 Mn |
| Dec 31, 2024 | 755.38 Mn |
| Sep 30, 2024 | 752.21 Mn |
| Jun 30, 2024 | 764.59 Mn |
| Mar 31, 2024 | 803.98 Mn |
| Dec 31, 2023 | 738.05 Mn |
| Sep 30, 2023 | 720.14 Mn |
| Jun 30, 2023 | 804.00 Mn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 1.59 Bn |
| Dec 31, 2021 | 1.53 Bn |
| Jun 30, 2021 | 1.65 Bn |