H World Group Limited company logo
H World Group Limited logo

H World Group Limited (HTHT) Long Term Debt

Annual Long Term Debt

$4.25B$277.21M+6.98%

Summary

Current Value
As of today, HTHT annual long term debt is $4.25B, up +6.98% on
Historical Performance
HTHT annual long term debt is down -20.94% over the past 3 years, and up +11.38% over the past 5 years
All-Time High Comparison
HTHT annual long term debt is currently -31.20% below its historical high of $6.18B set on
3-Year Low Comparison
HTHT annual long term debt is +6.98% above its 3-year low of $3.97B reached on
Sector Comparison
HTHT annual long term debt is higher than 86.73% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

HTHT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$4.25B+7.0%-20.9%+11.4%+10000.0%
Quarterly Long Term Debt$3.90B-13.4%-23.5%-29.4%+100.0%
Price$49.42+53.9%+12.8%+3.0%+711.8%
Annual Short Term Debt$605.82M-44.2%-61.0%-63.6%+4575.8%
Annual Total Debt$4.86B-4.0%-29.9%-11.4%+10000.0%
Annual Long Term Liabilities$5.06B+6.0%-12.7%+25.6%+3015.2%
Annual Total Liabilities$6.89B-4.7%-15.9%+5.5%+7217.8%
Annual Debt To Equity0.45+2.3%-48.9%-80.0%-69.2%

Long Term Debt Highs

HTHT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.29BN/A-19.7%
5Y$6.18BN/A-31.2%
All$6.18B-31.2%

Long Term Debt Lows

HTHT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.97B+7.0%
5Y$3.97B+7.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$4.25B+7.0%
$3.97B-24.9%
$5.29B-1.6%
$5.38B-13.0%
$6.18B+61.9%
$3.82B+197.3%
$1.28B+69.8%
$755.84M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$11.72M+190.7%
$4.03M>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of HTHT?

    As of today, HTHT annual long term debt is $4.25B

  • What is 1-year change in HTHT annual long term debt?

    HTHT annual long term debt is up +6.98% year-over-year

  • What is 3-year change in HTHT annual long term debt?

    HTHT annual long term debt is down -20.94% over the past 3 years

  • How far is HTHT annual long term debt from its all-time high?

    HTHT annual long term debt is currently -31.20% below its historical high of $6.18B set on December 31, 2020

  • How does HTHT annual long term debt rank versus sector peers?

    HTHT annual long term debt is higher than 86.73% of companies in Consumer Cyclical sector

  • When is HTHT next annual earnings release?

    The next annual earnings release for HTHT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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