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

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

• Total Debt for Q1 2026 came in at $352.0 million, down 42.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $352.0 million (down 42.11% YoY), and the FY2025 annual result was $831.0 million, up 11.84% from the prior year.
• Total Debt declined to $352.0 million in Q1 2026 per HWLDF's latest filing, from $820.0 million in the prior quarter.
• Over five years, Total Debt peaked at $1.4 billion in Q4 2022 and troughed at $101.0 million in Q3 2025.
• A 5-year average of $568.6 million and a median of $608.0 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt jumped 55512221.66% in 2022, then tumbled 84.96% in 2025.
• A 5-year view of Total Debt shows it stood at $1.4 billion in 2022, then slumped by 47.1% to $738.0 million in 2023, then climbed by 2.35% to $755.4 million in 2024, then climbed by 8.56% to $820.0 million in 2025, then tumbled by 57.08% to $352.0 million in 2026.
• Business Quant data shows HWLDF's Total Debt at $352.0 million in Q1 2026, $820.0 million in Q4 2025, and $101.0 million in Q3 2025.