H World (HTHT) Total Debt (2009 - 2026)
H World (HTHT) reported Total Debt of $352.0 million for Q1 2026, down 57.08% on a QoQ basis from $820.0 million in Q4 2025.
H World (HTHT) has 17 years of Total Debt data on file, last reported at $352.0 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $352.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $352.0 million (changed N/A YoY) and the FY2025 annual result came in at $831.0 million, up 11.84% from the prior year.
- Total Debt fell to $352.0 million in Q1 2026 per HTHT's latest filing, from $820.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q4 2022 and bottomed at $352.0 million in Q1 2026.
- The 5-year median for Total Debt is $755.4 million (2024), against an average of $812.1 million.
- The widest annual swing landed in 2022, when Total Debt soared 137.11%; it then tumbled 47.1% in 2023.
- Tracing HTHT's Total Debt over 5 years: stood at $1.4 billion in 2022, then plunged by 47.1% to $738.0 million in 2023, then gained by 2.35% to $755.4 million in 2024, then gained by 8.56% to $820.0 million in 2025, then sank by 57.08% to $352.0 million in 2026.
- Per Business Quant, the three latest HTHT Total Debt figures stand at $352.0 million (Q1 2026), $820.0 million (Q4 2025), and $755.4 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.03 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 288.74 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 351.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 351.98 Mn |
| Dec 31, 2025 | 820.01 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 609.00 Mn |
| Dec 31, 2024 | 755.38 Mn |
| Sep 30, 2024 | 641.00 Mn |
| Jun 30, 2024 | 718.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 738.05 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Mar 31, 2023 | 950.00 Mn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | 890.51 Mn |
| Jun 30, 2022 | 560.49 Mn |
| Mar 31, 2022 | 559.34 Mn |
| Dec 31, 2021 | 588.41 Mn |
| Sep 30, 2021 | 1,542.00 |
| Jun 30, 2021 | 1.55 Bn |
| Mar 31, 2021 | 1.55 Bn |
| Dec 31, 2020 | 1.81 Bn |
| Sep 30, 2020 | 1.11 Bn |
| Jun 30, 2020 | 1.30 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | 1.22 Bn |
| Sep 30, 2019 | 823.00 Mn |
| Jun 30, 2019 | 892.00 Mn |
| Mar 31, 2019 | 1.28 Bn |
| Dec 31, 2018 | 1.41 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 1.21 Bn |
| Mar 31, 2018 | 1.29 Bn |
| Dec 31, 2017 | 25.39 Mn |
| Sep 30, 2017 | 538.67 Mn |
| Jun 30, 2017 | 539.61 Mn |
| Dec 31, 2016 | 3.24 Mn |
| Dec 31, 2015 | 2.40 Mn |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 266,000.00 |
| Mar 31, 2015 | 1.01 Mn |
| Dec 31, 2014 | 665,258.01 |
| Sep 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | 51,000.00 |
| Mar 31, 2014 | 86,000.00 |
| Dec 31, 2013 | 2.26 Mn |
| Sep 30, 2013 | -21,955.17 |
| Jun 30, 2013 | 771,222.84 |
| Mar 31, 2013 | 83,926.06 |
| Dec 31, 2012 | 256,351.39 |
| Sep 30, 2012 | 140,000.00 |
| Jun 30, 2012 | 152,000.00 |
| Mar 31, 2012 | 240,000.00 |
| Dec 31, 2011 | 162,106.00 |
| Sep 30, 2011 | 34,000.00 |
| Jun 30, 2011 | 171,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Dec 31, 2010 | 128,603.08 |
| Sep 30, 2010 | -32,099.27 |
| Jun 30, 2010 | 8.46 Mn |
| Mar 31, 2010 | 10,182.00 |
| Dec 31, 2009 | 20.09 Mn |