HTHT logo

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 (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHTbalance sheet metrics

quarterly short term debt:

$590.32M-$15.42M(-2.55%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HTHT quarterly short term debt is $590.32 million, with the most recent change of -$15.42 million (-2.55%) on March 1, 2025.
  • Over the past year, HTHT quarterly short term debt has dropped by -$496.89 million (-45.70%).
  • HTHT quarterly short term debt is now -64.33% below its all-time high of $1.66 billion, reached on December 31, 2019.

Performance

HTHT quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHTbalance sheet metrics

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%-45.7%
3 y3 years-61.0%-63.7%
5 y5 years-63.4%-54.3%

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-63.7%+10.3%
5 y5-year-63.4%at low-63.7%+10.3%
alltimeall time-63.4%>+9999.0%-64.3%>+9999.0%

HTHT Short term debt History

DateAnnualQuarterly
Mar 2025
-
$590.32M(-2.5%)
Dec 2024
$605.74M(-44.3%)
$605.74M(-4.0%)
Sep 2024
-
$631.04M(+17.9%)
Jun 2024
-
$535.34M(-50.8%)
Mar 2024
-
$1.09B(+0.0%)
Dec 2023
$1.09B(+5.6%)
$1.09B(-0.7%)
Sep 2023
-
$1.09B(-8.2%)
Jun 2023
-
$1.19B(+22.1%)
Mar 2023
-
$976.04M(-5.2%)
Dec 2022
$1.03B(-33.7%)
$1.03B(-17.8%)
Sep 2022
-
$1.25B(-19.5%)
Jun 2022
-
$1.55B(-4.4%)
Mar 2022
-
$1.63B(+4.6%)
Dec 2021
$1.55B(+121.6%)
$1.55B(+135.1%)
Sep 2021
-
$660.58M(+1.5%)
Jun 2021
-
$651.04M(-0.7%)
Mar 2021
-
$655.73M(-6.4%)
Dec 2020
$700.87M(-57.7%)
$700.87M(-47.9%)
Sep 2020
-
$1.35B(+2.6%)
Jun 2020
-
$1.31B(+1.4%)
Mar 2020
-
$1.29B(-21.9%)
Dec 2019
$1.66B(+1101.1%)
$1.66B(+103.0%)
Sep 2019
-
$815.41M(-5.1%)
Jun 2019
-
$859.15M(+35.5%)
Mar 2019
-
$633.97M(+360.0%)
Dec 2018
$137.81M
$137.81M(+63.8%)
DateAnnualQuarterly
Sep 2018
-
$84.14M(+92.2%)
Jun 2018
-
$43.77M(-20.4%)
Mar 2018
-
$55.02M(+174.2%)
Dec 2017
$20.07M(-53.3%)
$20.07M(+0.7%)
Sep 2017
-
$19.93M(-16.9%)
Jun 2017
-
$23.98M(-44.3%)
Mar 2017
-
$43.06M(+0.2%)
Dec 2016
$42.95M(-14.1%)
$42.95M(-0.2%)
Sep 2016
-
$43.05M(-53.7%)
Jun 2016
-
$92.91M(-0.0%)
Mar 2016
-
$92.92M(+85.8%)
Dec 2015
$50.01M(+499.3%)
$50.01M(-46.5%)
Sep 2015
-
$93.46M(+483.5%)
Jun 2015
-
$16.02M(-67.2%)
Sep 2014
-
$48.78M(+1.1%)
Jun 2014
-
$48.23M(-0.3%)
Mar 2014
-
$48.35M(>+9900.0%)
Sep 2013
-
$200.60K(-0.1%)
Jun 2013
-
$200.90K(-0.4%)
Mar 2013
-
$201.80K(+431.1%)
Sep 2012
-
$38.00K(-3.3%)
Jun 2012
-
$39.30K(-97.8%)
Jun 2010
-
$1.79M(+0.6%)
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 $590.32M

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 -$496.89M (-45.70%)
On this page