H World (HWLDF) Short term Debt (2009 - 2025)

H World (HWLDF) has 16 years of Short term Debt data on file, last reported at $752.5 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $752.5 million, up 514.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $752.5 million (up 514.22% YoY), and the FY2025 annual result was $763.0 million, up 535.83% from the prior year.
• Short term Debt rose to $752.5 million in Q4 2025 per HWLDF's latest filing, from $122.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $752.5 million in Q4 2025 and troughed at $30.8 million in Q4 2021.
• A 5-year average of $386.1 million and a median of $462.3 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2022: Short term Debt sank 82.12% in 2021, then jumped 1400.38% in 2022.
• A 5-year view of Short term Debt shows it stood at $30.8 million in 2021, then jumped by 1400.38% to $462.3 million in 2022, then increased by 21.64% to $562.4 million in 2023, then sank by 78.21% to $122.5 million in 2024, then jumped by 514.22% to $752.5 million in 2025.
• Business Quant data shows HWLDF's Short term Debt at $752.5 million in Q4 2025, $122.5 million in Q4 2024, and $562.4 million in Q4 2023.