Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

H World (HWLDF) Total Debt (2016 - 2025)

Historic Total Debt for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to $100.9 million.

  • H World's Total Debt fell 8426.21% to $100.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.9 million, marking a year-over-year decrease of 8426.21%. This contributed to the annual value of $743.0 million for FY2024, which is 80.11% down from last year.
  • Per H World's latest filing, its Total Debt stood at $100.9 million for Q3 2025, which was down 8426.21% from $108.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Total Debt registered a high of $1.5 billion during Q2 2021, and its lowest value of $1542.0 during Q3 2021.
  • Moreover, its 5-year median value for Total Debt was $641.0 million (2024), whereas its average is $689.9 million.
  • In the last 5 years, H World's Total Debt soared by 5551222166.02% in 2022 and then crashed by 8495.82% in 2025.
  • Quarter analysis of 5 years shows H World's Total Debt stood at $1.5 billion in 2021, then dropped by 8.95% to $1.4 billion in 2022, then crashed by 47.1% to $738.0 million in 2023, then increased by 2.35% to $755.4 million in 2024, then crashed by 86.65% to $100.9 million in 2025.
  • Its Total Debt stands at $100.9 million for Q3 2025, versus $108.0 million for Q2 2025 and $609.0 million for Q1 2025.