H World Group (FRA:CL4) Short-Term Debt: €471 Mil (As of Mar. 2026)

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FRA:CL4 H World Group Ltd FRA:CL4
83 GF Score
Price €3.66
GF Value €3.91
! 1 Warning Sign
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What is H World Group Short-Term Debt?

H World Group FRA:CL4 +2.23% 83 Short-Term Debt is €471 Mil as of Mar. 2026. GuruFocus rates FRA:CL4 with a GF Score™ of 83/100 and a GF Value™ of €3.91. The stock has 1 warning sign investors should review.

H World Group's Short-Term Debt for the quarter that ended in Mar. 2026 was €471 Mil.

H World Group's quarterly Short-Term Debt declined from Sep. 2025 (€713 Mil) to Dec. 2025 (€647 Mil) and declined from Dec. 2025 (€647 Mil) to Mar. 2026 (€471 Mil).

H World Group's annual Short-Term Debt declined from Dec. 2023 (€520 Mil) to Dec. 2024 (€115 Mil) but then increased from Dec. 2024 (€115 Mil) to Dec. 2025 (€647 Mil).

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

H World Group Short-Term Debt Historical Data

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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.

H World Group Short-Term Debt Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 859.39 445.21 520.00 115.43 647.12

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
Short-Term Debt 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 108.33 800.90 713.32 647.12 470.52
FRA:CL4
83GF Score
H World Group Ltd FRA:CL4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €471 Mil mean?
H World Group (FRA:CL4) has a Short-Term Debt of €471 Mil as of Mar. 2026.
Is H World Group's Short-Term Debt too high?
H World Group's current Short-Term Debt is €471 Mil. Overall, H World Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Short-Term Debt compare to H and WH?
H World Group's Short-Term Debt of €471 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. H World Group's current Short-Term Debt is €471 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 Short-Term Debt of €471 Mil. The stock's GF Value™ is €3.91, compared to a current price of €3.66 — trading 6.4% below its estimated fair value. The current Short-Term Debt is €471 Mil. H World Group's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For H World Group (FRA:CL4), the current Short-Term Debt is €471 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 6.4% below its estimated GF Value™ of €3.91.

Key valuation signals for FRA:CL4:

  • Short-Term Debt: €471 Mil
  • GF Value™: €3.91 vs. price of €3.66 (6.4% below fair value)
  • GF Score™: 83/100 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.
83GF Score

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

€3.66
Price
€3.91
GF Value