H World Group Limited (HTHT)

USD 32.85

(-2.98%)

Net Debt Summary of H World Group Limited

  • H World Group Limited's latest annual net debt in 2023 was 28.93 Billion CNY , down -28.21% from previous year.
  • H World Group Limited's latest quarterly net debt in 2024 Q2 was 28.23 Billion CNY , down -6.47% from previous quarter.
  • H World Group Limited reported annual net debt of 40.3 Billion CNY in 2022, up 3.22% from previous year.
  • H World Group Limited reported annual net debt of 39.04 Billion CNY in 2021, up 2.88% from previous year.
  • H World Group Limited reported quarterly net debt of 28.23 Billion CNY for 2024 Q2, down -6.47% from previous quarter.
  • H World Group Limited reported quarterly net debt of 34.62 Billion USD for 2023 Q1, down -14.08% from previous quarter.

Annual Net Debt Chart of H World Group Limited (2023 - 2007)

Historical Annual Net Debt of H World Group Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 28.93 Billion CNY -28.21%
2022 40.3 Billion CNY 3.22%
2021 39.04 Billion CNY 2.88%
2020 37.95 Billion CNY 8.67%
2019 34.92 Billion CNY 535.27%
2018 5.49 Billion CNY 248.44%
2017 1.57 Billion CNY 153.73%
2016 -2.93 Billion CNY -221.6%
2015 -913.15 Million CNY -12.89%
2014 -808.86 Million CNY -107.23%
2013 -390.32 Million CNY 13.23%
2012 -449.84 Million CNY 42.45%
2011 -781.6 Million CNY 26.27%
2010 -1.06 Billion CNY -693.54%
2009 -133.58 Million CNY -81.15%
2008 -73.74 Million CNY 45.71%
2007 -135.83 Million CNY 0.0%

Peer Net Debt Comparison of H World Group Limited

Name Net Debt Net Debt Difference
The InterGroup Corporation 187.01 Million USD -15371.817%
LuxUrban Hotels Inc. 247.94 Million USD -11569.433%
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 247.94 Million USD -11569.433%
Marriott International, Inc. 12.42 Billion USD -132.925%
Sonder Holdings Inc. 1.66 Billion USD -1639.459%
Sonder Holdings Inc. 1.66 Billion USD -1639.459%