H World (HTHT) Total Debt (2009 - 2026)

H World (HTHT) has 18 years of Total Debt data on file, last reported at $352.0 million in Q1 2026.

• On a quarterly basis, Total Debt fell 42.2% year-over-year to $352.0 million in Q1 2026; TTM through Mar 2026 was $352.0 million, a 42.2% decrease from a year earlier, with the FY2025 full-year figure at $831.0 million, up 11.84% from the prior year.
• Total Debt for Q1 2026 stood at $352.0 million, down from $820.0 million in the prior quarter.
• Over the last five years, Total Debt for HTHT reached as high as $1.4 billion in Q4 2022 and fell as low as $101.0 million in Q3 2025.
• Historically, Total Debt has averaged $568.6 million across 5 years, with a median of $609.0 million in 2025.
• Across the five-year window, Total Debt surged 55512221.66% in 2022 and slumped 85.04% in 2025, its largest moves.
• Year by year, Total Debt stood at $1.4 billion in 2022, then tumbled by 47.1% to $738.0 million in 2023, then rose by 2.35% to $755.4 million in 2024, then rose by 8.56% to $820.0 million in 2025, then plunged by 57.08% to $352.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $352.0 million in Q1 2026, $820.0 million in Q4 2025, and $101.0 million in Q3 2025.