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H World Group Limited (HTHT) Short term debt

Annual short term debt:

$605.74M-$480.93M(-44.26%)
December 31, 2024

Summary

  • As of today (August 23, 2025), HTHT annual short term debt is $605.74 million, with the most recent change of -$480.93 million (-44.26%) on December 31, 2024.
  • During the last 3 years, HTHT annual short term debt has fallen by -$947.58 million (-61.00%).
  • HTHT annual short term debt is now -63.40% below its all-time high of $1.66 billion, reached on December 31, 2019.

Performance

HTHT Short term debt Chart

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Highlights

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quarterly short term debt:

$1.40B+$813.48M(+137.57%)
June 1, 2025

Summary

  • As of today (August 23, 2025), HTHT quarterly short term debt is $1.40 billion, with the most recent change of +$813.48 million (+137.57%) on June 1, 2025.
  • Over the past year, HTHT quarterly short term debt has increased by +$869.28 million (+162.33%).
  • HTHT quarterly short term debt is now -15.51% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.3%+162.3%
3 y3 years-61.0%-9.7%
5 y5 years-63.4%+6.9%

HTHT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.0%at low-9.7%+162.3%
5 y5-year-63.4%at low-13.8%+162.3%
alltimeall time-63.4%>+9999.0%-15.5%>+9999.0%

HTHT Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.40B(+137.6%)
Mar 2025
-
$591.31M(-2.4%)
Dec 2024
$605.74M(-44.3%)
$605.82M(-3.9%)
Sep 2024
-
$630.69M(+17.8%)
Jun 2024
-
$535.50M(-50.0%)
Mar 2024
-
$1.07B(-1.4%)
Dec 2023
$1.09B(+5.6%)
$1.09B(-0.6%)
Sep 2023
-
$1.09B(-8.2%)
Jun 2023
-
$1.19B(+21.8%)
Mar 2023
-
$977.47M(-4.3%)
Dec 2022
$1.03B(-33.7%)
$1.02B(-18.8%)
Sep 2022
-
$1.26B(-19.2%)
Jun 2022
-
$1.56B(-4.5%)
Mar 2022
-
$1.63B(+4.9%)
Dec 2021
$1.55B(+121.6%)
$1.55B(+134.8%)
Sep 2021
-
$661.54M(+1.6%)
Jun 2021
-
$651.40M(-1.1%)
Mar 2021
-
$658.43M(-6.0%)
Dec 2020
$700.87M(-57.7%)
$700.17M(-48.1%)
Sep 2020
-
$1.35B(+2.6%)
Jun 2020
-
$1.31B(+1.4%)
Mar 2020
-
$1.30B(-22.0%)
Dec 2019
$1.66B(+1101.1%)
$1.66B(+104.3%)
Sep 2019
-
$813.77M(-5.5%)
Jun 2019
-
$861.49M(+36.0%)
Mar 2019
-
$633.31M(+358.8%)
Dec 2018
$137.81M(+586.8%)
$138.05M(+64.2%)
Sep 2018
-
$84.10M(+92.0%)
Jun 2018
-
$43.79M(-20.3%)
Mar 2018
-
$54.98M(+173.7%)
Dec 2017
$20.07M
$20.09M(+0.4%)
Sep 2017
-
$20.00M(-16.7%)
DateAnnualQuarterly
Jun 2017
-
$24.00M(-44.2%)
Mar 2017
-
$43.05M(+0.3%)
Dec 2016
$42.95M(-14.1%)
$42.92M(-0.3%)
Sep 2016
-
$43.05M(-53.6%)
Jun 2016
-
$92.83M(-0.1%)
Mar 2016
-
$92.91M(+85.8%)
Dec 2015
$50.01M(+499.3%)
$50.00M(-46.6%)
Sep 2015
-
$93.57M(+483.2%)
Jun 2015
-
$16.04M(>+9900.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00(-100.0%)
Sep 2014
-
$48.86M(+1.1%)
Jun 2014
-
$48.35M(+0.2%)
Mar 2014
-
$48.25M(>+9900.0%)
Dec 2013
-
$0.00(-100.0%)
Sep 2013
-
$200.90K(-0.2%)
Jun 2013
-
$201.40K(-0.2%)
Mar 2013
-
$201.80K(>+9900.0%)
Dec 2012
-
$0.00(-100.0%)
Sep 2012
-
$38.20K(-2.8%)
Jun 2012
-
$39.30K(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
-
$0.00(-100.0%)
Sep 2011
-
$206.70K(>+9900.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00(-100.0%)
Sep 2010
-
$3.59M(+100.4%)
Jun 2010
-
$1.79M(+0.7%)
Mar 2010
-
$1.78M
Dec 2009
$8.34M(-30.7%)
-
Dec 2008
$12.04M(+132.2%)
-
Dec 2007
$5.18M
-

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 $605.74M

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 $1.66B

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 -$480.93M (-44.26%)

What is H World Group Limited quarterly short term debt?

The current quarterly short term debt of HTHT is $1.40B

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 $1.66B

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 +$869.28M (+162.33%)
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