Intelligent Hotel (ZHJD) Short-Term Debt repayments (2022 - 2025)
Intelligent Hotel posted quarterly Short-Term Debt repayments of $63750.0 for Q3 2025, up 362.66% year-on-year from $13779.0 in Q3 2024, and up 72.25% on a QoQ basis from $37011.0 in Q2 2025.
Intelligent Hotel (ZHJD) has 4 years of Short-Term Debt repayments data on file, last reported at $63750.0 in Q3 2025.
- For the quarter ending Q3 2025, Short-Term Debt repayments rose 362.66% year-over-year to $63750.0; the trailing twelve-month figure through Sep 2025 stood at $103744.0 (up 81.24% YoY), and the FY2024 full-year result was $53016.0, down 70.54% from the prior year.
- Short-Term Debt repayments for Q3 2025 stood at $63750.0, up from $37011.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $118006.0 in Q2 2024 and bottomed at -$83193.0 in Q1 2024.
- The 4-year median for Short-Term Debt repayments is $23485.0 (2022), against an average of $27790.2.
- The widest annual swing landed in 2024, when Short-Term Debt repayments tumbled 397.76%; it then surged 362.66% in 2025.
- A 4-year view of Short-Term Debt repayments shows it stood at $23485.0 in 2022, then tumbled by 63.18% to $8648.0 in 2023, then sank by 48.84% to $4424.0 in 2024, then jumped by 1341.0% to $63750.0 in 2025.
- The last three Short-Term Debt repayments figures came in at $63750.0 (Q3 2025), $37011.0 (Q2 2025), and -$1441.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 6.11 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | - |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | - |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | - |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | - |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | - |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | - |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | - |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | - |
| 10 | Intelligent Hotel | - | - | - | 63,750.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 63,750.00 |
| Sep 30, 2025 | 63,750.00 |
| Jun 30, 2025 | 37,011.00 |
| Jun 30, 2025 | 37,011.00 |
| Mar 31, 2025 | -1,441.00 |
| Mar 31, 2025 | -1,441.00 |
| Dec 31, 2024 | 4,424.00 |
| Dec 31, 2024 | 4,424.00 |
| Sep 30, 2024 | 13,779.00 |
| Sep 30, 2024 | 13,779.00 |
| Jun 30, 2024 | 118,006.00 |
| Jun 30, 2024 | 118,006.00 |
| Mar 31, 2024 | -83,193.00 |
| Mar 31, 2024 | -83,193.00 |
| Dec 31, 2023 | 8,648.00 |
| Dec 31, 2023 | 8,648.00 |
| Sep 30, 2023 | 44,806.00 |
| Sep 30, 2023 | 44,806.00 |
| Jun 30, 2023 | 98,562.00 |
| Jun 30, 2023 | 98,562.00 |
| Mar 31, 2023 | 27,940.00 |
| Mar 31, 2023 | 27,940.00 |
| Dec 31, 2022 | 23,485.00 |
| Dec 31, 2022 | 23,485.00 |
| Sep 30, 2022 | 11,455.00 |
| Sep 30, 2022 | 11,455.00 |
| Jun 30, 2022 | 35,419.00 |
| Jun 30, 2022 | 35,419.00 |
| Mar 31, 2022 | 14,202.00 |
| Mar 31, 2022 | 14,202.00 |