H World Group (H World Group) Short-Term Debt : $567 Mil (As of Dec. 2023)

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What is H World Group Short-Term Debt?

H World Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $567 Mil.

H World Group's quarterly Short-Term Debt declined from Jun. 2023 ($665 Mil) to Sep. 2023 ($580 Mil) and declined from Sep. 2023 ($580 Mil) to Dec. 2023 ($567 Mil).

H World Group's annual Short-Term Debt declined from Dec. 2021 ($971 Mil) to Dec. 2022 ($472 Mil) but then increased from Dec. 2022 ($472 Mil) to Dec. 2023 ($567 Mil).

H World Group Short-Term Debt Historical Data

The historical data trend for H World Group's Short-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 Short-Term Debt Chart

H World Group Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,211.77

168.52

971.06

471.62

567.07

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
Short-Term Debt	Get a 7-Day Free Trial															471.62	417.07	665.37	580.17	567.07

H World Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

H World Group Short-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 » Short-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.