H World (HWLDF) Non-Current Debt (2009 - 2026)

H World (HWLDF) reported Non-Current Debt of $354.0 million for Q1 2026, down 41.87% year-over-year from $609.0 million in Q1 2025, and up 424.17% quarter-over-quarter from $67.5 million in Q4 2025.

H World (HWLDF) Non-Current Debt (2009 - 2026) Analysis & Trends

H World (HWLDF) has 17 years of Non-Current Debt data on file, last reported at $354.0 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $354.0 million, down 41.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $354.0 million (down 41.87% YoY), and the FY2025 annual result was $68.0 million, down 89.09% from the prior year.
  • Non-Current Debt rose to $354.0 million in Q1 2026 per HWLDF's latest filing, from $67.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $950.0 million in Q1 2023 and troughed at $67.5 million in Q4 2025.
  • A 5-year average of $456.9 million and a median of $552.0 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 55512221.66% in 2022, then sank 89.33% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $932.9 million in 2022, then slumped by 81.17% to $175.7 million in 2023, then surged by 260.22% to $632.9 million in 2024, then slumped by 89.33% to $67.5 million in 2025, then surged by 424.17% to $354.0 million in 2026.
  • Business Quant data shows HWLDF's Non-Current Debt at $354.0 million in Q1 2026, $67.5 million in Q4 2025, and $101.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.33 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 3.72 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 290.00 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 28.11 Mn
10 H World - - 824.36 Mn 354.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 354.00 Mn
Mar 31, 2026 354.00 Mn
Dec 31, 2025 67.54 Mn
Dec 31, 2025 67.54 Mn
Sep 30, 2025 101.00 Mn
Sep 30, 2025 101.00 Mn
Jun 30, 2025 108.00 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 609.00 Mn
Mar 31, 2025 609.00 Mn
Dec 31, 2024 632.87 Mn
Dec 31, 2024 632.87 Mn
Sep 30, 2024 641.00 Mn
Sep 30, 2024 641.00 Mn
Jun 30, 2024 718.00 Mn
Jun 30, 2024 718.00 Mn
Mar 31, 2024 228.00 Mn
Mar 31, 2024 228.00 Mn
Dec 31, 2023 175.69 Mn
Dec 31, 2023 175.69 Mn