H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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