H World HTHT
NASDAQ HTHT
$50.34 -0.70 (-1.37%)
As of: Nov 9, 2026 · 2:05 PM EST

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

Updated

H World's Total Debt was $623 million in Q2 2026, down 39.7% from $1.03 billion a year earlier and down 30.5% from the prior quarter.

Analysis

H World (HTHT) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at H World came in at $831 million, up 11.8% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
  • In earlier years, Total Debt was $743 million in FY2024 (-0.8%), $749 million in FY2023 (-47.9%), $1.44 billion in FY2022 (-6.4%) and $1.54 billion in FY2021 (-16.4%).
  • The Q2 2026 figure marks the lowest quarterly Total Debt since Q3 2017.
  • Compared with a year earlier, Total Debt was higher in five of the last eight quarters, with growth averaging 6.5%.
  • The best year-over-year quarter for Total Debt over five years was Q2 2025 (growth of 35.7%); the worst was Q3 2023 (a decline of 54.8%).
  • Per Business Quant data, HTHT's Total Debt in the three quarters before Q2 2026 was $897 million (Q1 2026), $831.32 million (Q4 2025) and $938 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 109.60 Bn 107.87 Bn 1.54 Bn 16.84 Bn
2 Royal Caribbean Cruises 90.34 Bn 87.28 Bn 2.88 Bn 22.36 Bn
3 Hilton Worldwide Holdings 83.57 Bn 80.31 Bn 3.05 Bn 13.36 Bn
4 Carnival 41.95 Bn 35.13 Bn - 23.91 Bn
5 Viking Holdings 38.55 Bn 23.68 Bn 996.62 Mn 5.94 Bn
6 Trip.com 28.99 Bn -16.05 Bn 1.84 Bn 3.89 Bn
7 Intercontinental Hotels 27.93 Bn 23.90 Bn - -1.05 Bn
8 Hyatt Hotels 17.36 Bn 14.78 Bn 384.00 Mn 4.43 Bn
9 H World 15.47 Bn 6.87 Bn 456.00 Mn 623.00 Mn
10 U-Haul Holding 11.14 Bn 6.79 Bn 1.75 Bn 8.23 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 623.00 Mn
Mar 31, 2026 897.00 Mn
Dec 31, 2025 831.32 Mn
Sep 30, 2025 938.00 Mn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 726.00 Mn
Dec 31, 2024 743.48 Mn
Sep 30, 2024 769.00 Mn
Jun 30, 2024 762.00 Mn
Mar 31, 2024 796.00 Mn
Dec 31, 2023 747.71 Mn
Sep 30, 2023 714.00 Mn
Jun 30, 2023 804.00 Mn
Mar 31, 2023 1.37 Bn
Dec 31, 2022 1.43 Bn
Sep 30, 2022 1.58 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 1.60 Bn
Dec 31, 2021 1.54 Bn
Jun 30, 2021 1.65 Bn
API Access

H World Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HTHT&period=max&api_key=YOUR_API_KEY