H World Group (H World Group) Long-Term Debt : $177 Mil (As of Dec. 2023)

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What is H World Group Long-Term Debt?

H World Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $177 Mil.

H World Group's quarterly Long-Term Debt declined from Jun. 2023 ($149 Mil) to Sep. 2023 ($134 Mil) but then increased from Sep. 2023 ($134 Mil) to Dec. 2023 ($177 Mil).

H World Group's annual Long-Term Debt increased from Dec. 2021 ($531 Mil) to Dec. 2022 ($952 Mil) but then declined from Dec. 2022 ($952 Mil) to Dec. 2023 ($177 Mil).

H World Group Long-Term Debt Historical Data

The historical data trend for H World Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H World Group Long-Term Debt Chart

H World Group Annual Data

Trend

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Dec23

Long-Term Debt

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1,152.60

1,639.47

531.46

951.71

177.17

H World Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															951.71	946.32	148.71	133.60	177.17

H World Group (NAS:HTHT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

H World Group Long-Term Debt Related Terms

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H World Group (H World Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (NAS:HTHT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

01179:Hong Kong 0A2I:UK CL4:Germany CL4A:Germany H1TH34:Brazil

Address

No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803

Website

https://www.hworld.com

H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.