Total Debt
$37.16B
Net Debt
$24B
H World Group Limited currently has $37.16B in total debt. Net debt is $24B after cash offsets.
Financial Fundamentals
HTHT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 37.16 | 13.16 | 24.00 | 63.55 | 58.5% |
| 2025-06-30 | 37.77 | 12.45 | 25.32 | 64.78 | 58.3% |
| 2025-03-31 | 35.12 | 10.87 | 24.26 | 61.56 | 57.1% |
| 2024-12-31 | 35.45 | 11.08 | 24.37 | 62.55 | 56.7% |
| 2024-09-30 | 36.05 | 7.98 | 28.07 | 62.04 | 58.1% |
| 2024-06-30 | 36.03 | 8.91 | 27.12 | 62.45 | 57.7% |
| 2024-03-31 | 36.09 | 7.57 | 28.53 | 61.44 | 58.7% |
| 2023-12-31 | 35.88 | 9.13 | 26.75 | 63.53 | 56.5% |
| 2023-09-30 | 38.37 | 7.86 | 30.51 | 62.76 | 61.1% |
| 2023-06-30 | 39.93 | 8.06 | 31.87 | 63.11 | 63.3% |
| 2023-03-31 | 43.59 | 9.06 | 34.53 | 64.97 | 67.1% |
| 2022-12-31 | 43.89 | 5.37 | 38.52 | 61.51 | 71.4% |
| 2022-09-30 | 45.09 | 7.09 | 37.99 | 61.39 | 73.4% |
| 2022-06-30 | 44.59 | 6.57 | 38.02 | 61.82 | 72.1% |
| 2022-03-31 | 44.38 | 6.41 | 37.97 | 61.87 | 71.7% |
| 2021-12-31 | 44.16 | 7.71 | 36.46 | 63.27 | 69.8% |
| 2021-09-30 | 44.56 | 8.29 | 36.27 | 63.87 | 69.8% |
| 2021-06-30 | 44.34 | 8.93 | 35.41 | 64.60 | 68.6% |
| 2021-03-31 | 43.45 | 8.72 | 34.73 | 62.20 | 69.8% |
| 2020-12-31 | 44.98 | 10.93 | 34.05 | 65.80 | 68.4% |
| 2020-09-30 | 46.84 | 9.75 | 37.10 | 65.74 | 71.3% |
| 2020-06-30 | 48.30 | 5.20 | 43.10 | 61.34 | 78.7% |
| 2020-03-31 | 46.79 | 3.34 | 43.45 | 59.68 | 78.4% |
| 2019-12-31 | 38.16 | 6.14 | 32.02 | 52.98 | 72.0% |
| 2019-09-30 | 30.11 | 4.08 | 26.03 | 43.69 | 68.9% |
| 2019-06-30 | 30.58 | 3.42 | 27.16 | 43.69 | 70.0% |
| 2019-03-31 | 31.01 | 3.92 | 27.09 | 42.89 | 72.3% |
| 2018-12-31 | 9.76 | 4.35 | 5.41 | 23.99 | 40.7% |
| 2018-09-30 | 9.24 | 4.02 | 5.22 | 23.39 | 39.5% |
| 2018-06-30 | 8.27 | 4.26 | 4.02 | 21.47 | 38.5% |
| 2018-03-31 | 8.53 | 3.66 | 4.87 | 21.14 | 40.3% |
| 2017-12-31 | 5.05 | 3.60 | 1.45 | 17.43 | 29.0% |
| 2017-09-30 | 3.72 | 3.44 | 0.28 | 15.78 | 23.6% |
| 2017-06-30 | 3.82 | 2.98 | 0.84 | 15.00 | 25.5% |
| 2017-03-31 | 0.30 | 2.38 | -2.08Net Cash | 9.95 | 3.0% |
| 2016-12-31 | 0.30 | 3.24 | -2.94Net Cash | 9.99 | 3.0% |
| 2016-09-30 | 0.29 | 3.05 | -2.76Net Cash | 9.69 | 3.0% |
| 2016-06-30 | 0.62 | 2.51 | -1.90Net Cash | 9.52 | 6.5% |
| 2016-03-31 | 0.60 | 1.86 | -1.26Net Cash | 8.93 | 6.7% |
| 2015-12-31 | 0.32 | 1.74 | -1.42Net Cash | 7.69 | 4.2% |
| 2015-09-30 | 0.59 | 1.27 | -0.68Net Cash | 7.21 | 8.2% |
| 2015-06-30 | 0.10 | 1.16 | -1.07Net Cash | 6.56 | 1.5% |
| 2015-03-31 | 0.00 | 0.70 | -0.70Net Cash | 6.13 | 0.0% |
| 2014-12-31 | 0.00 | 0.84 | -0.84Net Cash | 6.18 | 0.0% |
| 2014-09-30 | 0.30 | 0.91 | -0.61Net Cash | 6.18 | 4.9% |
| 2014-06-30 | 0.30 | 0.69 | -0.39Net Cash | 5.81 | 5.2% |
| 2014-03-31 | 0.30 | 0.48 | -0.18Net Cash | 5.38 | 5.6% |
| 2013-12-31 | 0.01 | 0.40 | -0.39Net Cash | 5.19 | 0.1% |
| 2013-09-30 | 0.00 | 0.37 | -0.36Net Cash | 4.86 | 0.0% |
| 2013-06-30 | 0.00 | 0.31 | -0.30Net Cash | 4.57 | 0.0% |
| 2013-03-31 | 0.00 | 0.18 | -0.18Net Cash | 4.21 | 0.0% |
| 2012-12-31 | 0.00 | 0.46 | -0.46Net Cash | 4.33 | 0.0% |
| 2012-09-30 | 0.00 | 0.47 | -0.46Net Cash | 4.02 | 0.0% |
| 2012-06-30 | 0.00 | 0.54 | -0.54Net Cash | 3.80 | 0.0% |
| 2012-03-31 | 0.00 | 0.62 | -0.62Net Cash | 3.48 | 0.0% |
| 2011-12-31 | 0.00 | 0.78 | -0.78Net Cash | 3.52 | 0.0% |
| 2011-09-30 | 0.00 | 0.87 | -0.87Net Cash | 3.24 | 0.0% |
| 2011-06-30 | 0.00 | 0.97 | -0.97Net Cash | 3.09 | 0.0% |
| 2011-03-31 | 0.00 | 1.00 | -1.00Net Cash | 2.97 | 0.0% |
| 2010-12-31 | 0.00 | 1.16 | -1.16Net Cash | 3.04 | 0.0% |
| 2010-09-30 | 0.02 | 1.27 | -1.25Net Cash | 2.87 | 0.8% |
| 2010-06-30 | 0.07 | 1.29 | -1.22Net Cash | 2.72 | 2.5% |
| 2010-03-31 | 0.07 | 0.26 | -0.19Net Cash | 1.60 | 4.3% |