Annual Short Term Debt
$1.09 B
+$57.30 M+5.57%
December 31, 2023
Summary
- As of February 7, 2025, HTHT annual short term debt is $1.09 billion, with the most recent change of +$57.30 million (+5.57%) on December 31, 2023.
- During the last 3 years, HTHT annual short term debt has risen by +$385.81 million (+55.05%).
- HTHT annual short term debt is now -34.35% below its all-time high of $1.66 billion, reached on December 31, 2019.
Performance
HTHT Short Term Debt Chart
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Quarterly Short Term Debt
$631.04 M
+$95.70 M+17.88%
September 30, 2024
Summary
- As of February 7, 2025, HTHT quarterly short term debt is $631.04 million, with the most recent change of +$95.70 million (+17.88%) on September 30, 2024.
- Over the past year, HTHT quarterly short term debt has dropped by -$455.64 million (-41.93%).
- HTHT quarterly short term debt is now -61.88% below its all-time high of $1.66 billion, reached on December 31, 2019.
Performance
HTHT Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
HTHT Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.6% | -41.9% |
| 3 y3 years | +55.0% | -35.4% |
| 5 y5 years | +688.5% | -35.4% |
HTHT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.0% | +5.6% | -61.2% | +17.9% |
| 5 y | 5-year | -34.4% | +55.0% | -61.9% | +17.9% |
| alltime | all time | -34.4% | >+9999.0% | -61.9% | >+9999.0% |
H World Group Limited Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $631.04 M(+17.9%) |
| Jun 2024 | - | $535.34 M(-50.8%) |
| Mar 2024 | - | $1.09 B(+0.0%) |
| Dec 2023 | $1.09 B(+5.6%) | $1.09 B(-0.7%) |
| Sep 2023 | - | $1.09 B(-8.2%) |
| Jun 2023 | - | $1.19 B(+22.1%) |
| Mar 2023 | - | $976.04 M(-5.2%) |
| Dec 2022 | $1.03 B(-33.7%) | $1.03 B(-17.8%) |
| Sep 2022 | - | $1.25 B(-19.5%) |
| Jun 2022 | - | $1.55 B(-4.4%) |
| Mar 2022 | - | $1.63 B(+4.6%) |
| Dec 2021 | $1.55 B(+121.6%) | $1.55 B(+135.1%) |
| Sep 2021 | - | $660.58 M(+1.5%) |
| Jun 2021 | - | $651.04 M(-0.7%) |
| Mar 2021 | - | $655.73 M(-6.4%) |
| Dec 2020 | $700.87 M(-57.7%) | $700.87 M(-47.9%) |
| Sep 2020 | - | $1.35 B(+2.6%) |
| Jun 2020 | - | $1.31 B(+1.4%) |
| Mar 2020 | - | $1.29 B(-21.9%) |
| Dec 2019 | $1.66 B(+1101.1%) | $1.66 B(+103.0%) |
| Sep 2019 | - | $815.41 M(-5.1%) |
| Jun 2019 | - | $859.15 M(+35.5%) |
| Mar 2019 | - | $633.97 M(+360.0%) |
| Dec 2018 | $137.81 M | $137.81 M(+63.8%) |
| Sep 2018 | - | $84.14 M(+92.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $43.77 M(-20.4%) |
| Mar 2018 | - | $55.02 M(+174.2%) |
| Dec 2017 | $20.07 M(-53.3%) | $20.07 M(+0.7%) |
| Sep 2017 | - | $19.93 M(-16.9%) |
| Jun 2017 | - | $23.98 M(-44.3%) |
| Mar 2017 | - | $43.06 M(+0.2%) |
| Dec 2016 | $42.95 M(-14.1%) | $42.95 M(-0.2%) |
| Sep 2016 | - | $43.05 M(-53.7%) |
| Jun 2016 | - | $92.91 M(-0.0%) |
| Mar 2016 | - | $92.92 M(+85.8%) |
| Dec 2015 | $50.01 M(+499.3%) | $50.01 M(-46.5%) |
| Sep 2015 | - | $93.46 M(+483.5%) |
| Jun 2015 | - | $16.02 M(-67.2%) |
| Sep 2014 | - | $48.78 M(+1.1%) |
| Jun 2014 | - | $48.23 M(-0.3%) |
| Mar 2014 | - | $48.35 M(>+9900.0%) |
| Sep 2013 | - | $200.60 K(-0.1%) |
| Jun 2013 | - | $200.90 K(-0.4%) |
| Mar 2013 | - | $201.80 K(+431.1%) |
| Sep 2012 | - | $38.00 K(-3.3%) |
| Jun 2012 | - | $39.30 K(-97.8%) |
| Jun 2010 | - | $1.79 M(+0.6%) |
| Mar 2010 | - | $1.78 M |
| Dec 2009 | $8.34 M(-30.7%) | - |
| Dec 2008 | $12.04 M(+132.2%) | - |
| Dec 2007 | $5.18 M | - |
FAQ
- What is H World Group Limited annual short term debt?
- What is the all time high annual short term debt for H World Group Limited?
- What is H World Group Limited annual short term debt year-on-year change?
- What is H World Group Limited quarterly short term debt?
- What is the all time high quarterly short term debt for H World Group Limited?
- What is H World Group Limited quarterly short term debt year-on-year change?
What is H World Group Limited annual short term debt?
The current annual short term debt of HTHT is $1.09 B
What is the all time high annual short term debt for H World Group Limited?
H World Group Limited all-time high annual short term debt is $1.66 B
What is H World Group Limited annual short term debt year-on-year change?
Over the past year, HTHT annual short term debt has changed by +$57.30 M (+5.57%)
What is H World Group Limited quarterly short term debt?
The current quarterly short term debt of HTHT is $631.04 M
What is the all time high quarterly short term debt for H World Group Limited?
H World Group Limited all-time high quarterly short term debt is $1.66 B
What is H World Group Limited quarterly short term debt year-on-year change?
Over the past year, HTHT quarterly short term debt has changed by -$455.64 M (-41.93%)