Annual Short Term Debt
$605.82M$480.31M-44.22%
Summary
- Current Value
- As of today, HTHT annual short term debt is $605.82M, down -44.22% on
- Historical Performance
- HTHT annual short term debt is down -61.00% over the past 3 years, and down -63.56% over the past 5 years
- All-Time High Comparison
- HTHT annual short term debt is currently -63.56% below its historical high of $1.66B set on
- 3-Year Low Comparison
- HTHT annual short term debt is at its 3-year low
- Sector Comparison
- HTHT annual short term debt is higher than 87.26% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $605.82M | -44.2% | -61.0% | -63.6% | +4575.8% | |
| Quarterly Short Term Debt | $1.32B | +108.9% | +4.7% | -2.3% | +10000.0% | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Long Term Debt | $4.25B | +7.0% | -20.9% | +11.4% | +10000.0% | |
| Annual Total Debt | $4.86B | -4.0% | -29.9% | -11.4% | +10000.0% | |
| Annual Current Liabilities | $1.82B | -25.7% | -23.9% | -26.1% | +3309.7% | |
| Annual Total Liabilities | $6.89B | -4.7% | -15.9% | +5.5% | +7217.8% | |
| Annual Debt To Equity | 0.45 | +2.3% | -48.9% | -80.0% | -69.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | -44.2% | |
| 5Y | $1.55B | -61.0% | |
| All | $1.66B | -63.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $605.82M | at low | |
| 5Y | $605.82M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HTHT?
As of today, HTHT annual short term debt is $605.82M
What is 1-year change in HTHT annual short term debt?
HTHT annual short term debt is down -44.22% year-over-year
What is 3-year change in HTHT annual short term debt?
HTHT annual short term debt is down -61.00% over the past 3 years
How far is HTHT annual short term debt from its all-time high?
HTHT annual short term debt is currently -63.56% below its historical high of $1.66B set on December 31, 2019
How does HTHT annual short term debt rank versus sector peers?
HTHT annual short term debt is higher than 87.26% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly Short Term Debt
$1.32B$87.22M-6.21%
Summary
- Current Value
- As of today, HTHT quarterly short term debt is $1.32B, down -6.21% on
- Historical Performance
- HTHT quarterly short term debt is up +108.91% year-over-year, and up +4.73% over the past 3 years
- All-Time High Comparison
- HTHT quarterly short term debt is currently -20.75% below its historical high of $1.66B set on
- 3-Year Low Comparison
- HTHT quarterly short term debt is +146.04% above its 3-year low of $535.50M reached on
- Sector Comparison
- HTHT quarterly short term debt is higher than 91.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.32B | -6.2% | +108.9% | +4.7% | -2.3% | |
| Annual Short Term Debt | $605.82M | – | -44.2% | -61.0% | -63.6% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Long Term Debt | $3.90B | +0.9% | -13.4% | -23.5% | -29.4% | |
| Quarterly Total Debt | $5.22B | -1.0% | +1.6% | -17.9% | -24.1% | |
| Quarterly Current Liabilities | $2.57B | -5.0% | +45.4% | +32.7% | +18.0% | |
| Quarterly Total Liabilities | $7.24B | -1.2% | +1.9% | -2.5% | -11.6% | |
| Quarterly Debt To Equity | 3.13 | +0.6% | +5.4% | -39.7% | -34.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | -6.2% | |
| 3Y | $1.40B | -6.2% | |
| 5Y | $1.63B | -19.1% | |
| All | $1.66B | -20.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $591.31M | +122.8% | |
| 3Y | $535.50M | +146.0% | |
| 5Y | $535.50M | +146.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HTHT?
As of today, HTHT quarterly short term debt is $1.32B
What is HTHT quarterly short term debt most recent change?
HTHT quarterly short term debt was down -6.21% on September 30, 2025
What is 1-year change in HTHT quarterly short term debt?
HTHT quarterly short term debt is up +108.91% year-over-year
How far is HTHT quarterly short term debt from its all-time high?
HTHT quarterly short term debt is currently -20.75% below its historical high of $1.66B set on December 31, 2019
How does HTHT quarterly short term debt rank versus sector peers?
HTHT quarterly short term debt is higher than 91.87% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht