H World Group (FRA:CL4) Accounts Payable: €121 Mil (As of Mar. 2026)


FRA:CL4 H World Group Ltd FRA:CL4
87 GF Score
Price €3.66
GF Value €3.97
! 1 Warning Sign
View Full Analysis

What is H World Group Accounts Payable?

H World Group FRA:CL4 +2.23% 87 Accounts Payable is €121 Mil as of Mar. 2026. GuruFocus rates FRA:CL4 with a GF Score™ of 87/100 and a GF Value™ of €3.97. The stock has 1 warning sign investors should review.

H World Group's Accounts Payable for the quarter that ended in Mar. 2026 was €121 Mil.

H World Group's quarterly Accounts Payable increased from Sep. 2025 (€109 Mil) to Dec. 2025 (€124 Mil) but then declined from Dec. 2025 (€124 Mil) to Mar. 2026 (€121 Mil).

H World Group's annual Accounts Payable declined from Dec. 2023 (€131 Mil) to Dec. 2024 (€129 Mil) and declined from Dec. 2024 (€129 Mil) to Dec. 2025 (€124 Mil).

H World Group Accounts Payable Related Terms

H World Group Accounts Payable Historical Data

* Premium members only.

The historical data trend for H World Group's Accounts Payable 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.

H World Group Accounts Payable Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.50 158.56 130.87 128.94 123.68

H World Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.93 101.55 109.44 123.68 120.74
FRA:CL4
87GF Score
H World Group Ltd FRA:CL4
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H World Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €121 Mil mean?
H World Group (FRA:CL4) has a Accounts Payable of €121 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on H World Group and its competitors.
Is H World Group's Accounts Payable too high?
H World Group's current Accounts Payable is €121 Mil. Overall, H World Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Accounts Payable compare to H and WH?
H World Group's Accounts Payable of €121 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on H World Group and its competitors. H World Group's current Accounts Payable is €121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
H World Group (FRA:CL4) has a current Accounts Payable of €121 Mil. The stock's GF Value™ is €3.97, compared to a current price of €3.66 — trading 7.8% below its estimated fair value. The current Accounts Payable is €121 Mil. H World Group's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For H World Group (FRA:CL4), the current Accounts Payable is €121 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.66 is trading 7.8% below its estimated GF Value™ of €3.97.

Key valuation signals for FRA:CL4:

  • Accounts Payable: €121 Mil
  • GF Value™: €3.97 vs. price of €3.66 (7.8% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
87GF Score

Get the complete analysis for FRA:CL4

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.66
Price
€3.97
GF Value