stockrowH World Group Limited Sponsored ADR
HTHT Consumer Cyclical Lodging
H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024.
- Revenue
- +17.1%
- EPS
- +5.71%
- Free cash flow
- +917.0%
- Total debt
- −28.4%
Quarter to June 2026, against a year earlier
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H World Group Limited Sponsored ADR (HTHT) Total debt
H World Group Limited Sponsored ADR's total debt at the end of fiscal 2025 was $1.3B, up 12.0% from $1.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $43.0M (fiscal 2016) to $2.6B (fiscal 2020); the current reading is higher than 55% of that period. H World Group Limited Sponsored ADR ranks 7th of 12 Lodging companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | 12.00% |
| FY2024 | $1.1B | 0.35% |
| FY2023 | $1.1B | (37.38%) |
| FY2022 | $1.8B | (7.92%) |
| FY2021 | $2.0B | (24.58%) |
| FY2020 | $2.6B | 9.03% |
| FY2019 | $2.4B | 67.68% |
| FY2018 | $1.4B | 82.86% |
| FY2017 | $776.6M | 1,707.53% |
| FY2016 | $43.0M | (14.28%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.1B | (20.32%) |
| Mar 2026 | $1.3B | 4.33% |
| Dec 2025 | $1.3B | (7.71%) |
| Sep 2025 | $1.4B | (6.72%) |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MAR Marriott International, Inc. compare | $16.8B |
| HLT Hilton Worldwide Holdings Inc. compare | $13.4B |
| H Hyatt Hotels Corporation compare | $4.4B |
| IHG Intercontinental Hotels Group compare | $4.1B |
| WH Wyndham Hotels & Resorts compare | $2.7B |
| CHH Choice Hotels International, Inc. compare | $2.2B |
| HTHT H World Group Limited Sponsored ADR | $1.1B |
| CVEO Civeo Corporation compare | $213.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $295.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HTHT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement