H World (HTHT) Total Debt (2009 - 2026)
H World (HTHT) posted quarterly Total Debt of $364.0 million for Q1 2026, down 41.22% year-over-year from $619.2 million in Q1 2025, and up 324.57% quarter-over-quarter from $85.7 million in Q4 2025.
H World (HTHT) Total Debt (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Total Debt for 18 consecutive years, with $364.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 41.22% year-over-year to $364.0 million; the TTM figure through Mar 2026 stood at $364.0 million (down 41.22% YoY), while the FY2025 annual figure was $831.0 million, up 11.84% from the prior year.
- Total Debt improved to $364.0 million in Q1 2026 per HTHT's latest filing, from $85.7 million in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q4 2022 and bottomed at $85.7 million in Q4 2025.
- Historically, Total Debt has averaged $535.1 million across 5 years, with a median of $574.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 55463158.79% — and 2025, when it plunged 88.65%.
- H World's Total Debt stood at $1.4 billion in 2022, then tumbled by 47.1% to $738.0 million in 2023, then grew by 2.35% to $755.4 million in 2024, then tumbled by 88.65% to $85.7 million in 2025, then surged by 324.57% to $364.0 million in 2026.
- Business Quant data shows HTHT's Total Debt at $364.0 million in Q1 2026, $85.7 million in Q4 2025, and $112.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 351.98 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 35.08 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 4.20 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 43,919.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 363.96 Mn |
| Dec 31, 2025 | 85.72 Mn |
| Sep 30, 2025 | 112.75 Mn |
| Jun 30, 2025 | 119.31 Mn |
| Mar 31, 2025 | 619.18 Mn |
| Dec 31, 2024 | 755.38 Mn |
| Sep 30, 2024 | 654.00 Mn |
| Jun 30, 2024 | 734.00 Mn |
| Mar 31, 2024 | 241.37 Mn |
| Dec 31, 2023 | 738.05 Mn |
| Sep 30, 2023 | 147.00 Mn |
| Jun 30, 2023 | 159.00 Mn |
| Mar 31, 2023 | 964.00 Mn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 868.00 Mn |
| Jun 30, 2022 | 565.00 Mn |
| Mar 31, 2022 | 574.00 Mn |
| Dec 31, 2021 | 1.53 Bn |
| Sep 30, 2021 | 1,565.00 |
| Jun 30, 2021 | 1.63 Bn |