H World Group Limited company logo
H World Group Limited logo

H World Group Limited (HTHT) Interest Expense

Annual Interest Expense

$44.32M$10.11M-18.57%

Summary

Current Value
As of today, HTHT annual interest expense is $44.32M, down -18.57% on
Historical Performance
HTHT annual interest expense is down -29.35% over the past 3 years, and down -2.82% over the past 5 years
All-Time High Comparison
HTHT annual interest expense is currently -42.62% below its historical high of $77.23M set on
3-Year Low Comparison
HTHT annual interest expense is at its 3-year low
Sector Comparison
HTHT annual interest expense is higher than 92.71% of companies in Consumer Cyclical sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HTHT Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$44.32M-18.6%-29.4%-2.8%+3340.6%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$49.42+53.9%+12.8%+3.0%+711.8%
Annual Interest Coverage Ratio16.11+8.2%+10000.0%+76.3%+81.0%
Annual EBIT$713.97M-11.9%+10000.0%+71.2%+6126.1%
Annual Total Debt$4.86B-4.0%-29.9%-11.4%+10000.0%
Annual Revenue$3.32B+7.5%+67.5%+104.6%+1699.5%

Interest Expense Highs

HTHT Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$60.89MN/A-27.2%
5Y$77.23MN/A-42.6%
All$77.23M-42.6%

Interest Expense Lows

HTHT Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$44.32Mat low
5Y$44.32Mat low
All$0.00N/A

Interest Expense History

YearValueChange
$44.32M-18.6%
$54.43M-10.6%
$60.89M-2.9%
$62.73M-18.8%
$77.23M+69.4%
$45.60M+23.6%
$36.91M+186.2%
$12.90M+680.5%
$1.65M+169.4%
YearValueChange
$613.40K+146.5%
$248.80K+88.2%
$132.20K+1.6%
$130.10K-4.5%
$136.30K-65.5%
$395.40K-69.3%
$1.29M+615.6%
$180.00K>+9,900.0%
$0.00-

FAQ

  • What is the current annual interest expense of HTHT?

    As of today, HTHT annual interest expense is $44.32M

  • What is 1-year change in HTHT annual interest expense?

    HTHT annual interest expense is down -18.57% year-over-year

  • What is 3-year change in HTHT annual interest expense?

    HTHT annual interest expense is down -29.35% over the past 3 years

  • How far is HTHT annual interest expense from its all-time high?

    HTHT annual interest expense is currently -42.62% below its historical high of $77.23M set on December 31, 2020

  • How does HTHT annual interest expense rank versus sector peers?

    HTHT annual interest expense is higher than 92.71% of companies in Consumer Cyclical sector

  • When is HTHT next annual earnings release?

    The next annual earnings release for HTHT is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HTHT Official Website ir.hworld.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
  4. HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
  5. HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht