H World Group Limited company logo
H World Group Limited logo

H World Group Limited (HTHT) Total Debt

Annual Total Debt

$4.86B$203.10M-4.01%

Summary

Current Value
As of today, HTHT annual total debt is $4.86B, down -4.01% on
Historical Performance
HTHT annual total debt is down -29.92% over the past 3 years, and down -11.36% over the past 5 years
All-Time High Comparison
HTHT annual total debt is currently -29.92% below its historical high of $6.93B set on
3-Year Low Comparison
HTHT annual total debt is at its 3-year low
Sector Comparison
HTHT annual total debt is higher than 85.93% of companies in Consumer Cyclical sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HTHT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$4.86B-4.0%-29.9%-11.4%+10000.0%
Quarterly Total Debt$5.22B+1.6%-17.9%-24.1%+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 Short Term Debt$605.82M-44.2%-61.0%-63.6%+4575.8%
Annual Total Liabilities$6.89B-4.7%-15.9%+5.5%+7217.8%
Annual Shareholders Equity$1.67B-2.5%-2.8%+57.5%+341.3%
Annual Debt To Equity0.45+2.3%-48.9%-80.0%-69.2%

Total Debt Highs

HTHT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.31BN/A-23.1%
5Y$6.93B-29.9%
All$6.93B-29.9%

Total Debt Lows

HTHT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.86Bat low
5Y$4.86Bat low
All$0.00N/A

Total Debt History

YearValueChange
$4.86B-4.0%
$5.06B-19.9%
$6.31B-8.9%
$6.93B+0.7%
$6.88B+25.5%
$5.48B+285.4%
$1.42B+83.2%
$775.89M+1,707.6%
$42.92M-14.2%
YearValueChange
$50.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$24.67M+25.0%
$19.74M+141.5%
$8.17M-

FAQ

  • What is the current annual total debt of HTHT?

    As of today, HTHT annual total debt is $4.86B

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

    HTHT annual total debt is down -4.01% year-over-year

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

    HTHT annual total debt is down -29.92% over the past 3 years

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

    HTHT annual total debt is currently -29.92% below its historical high of $6.93B set on December 31, 2021

  • How does HTHT annual total debt rank versus sector peers?

    HTHT annual total debt is higher than 85.93% of companies in Consumer Cyclical sector

  • When is HTHT next annual earnings release?

    The next annual earnings release for HTHT is on

Total Debt Formula

Total 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