H World Group Ltd (HTHT) Debt Components
- 2025-12-31: Short-term DebtCNY 5.34B; Short-term DebtUSD $763.00M; Debt, CurrentCNY 5.34B; Long-term Debt, Excluding Current MaturitiesCNY 479.00M.
- 2025-06-30: Short-term DebtCNY 6.63B; Short-term DebtUSD $926.00M; Debt, CurrentCNY 6.63B; Long-term Debt, Excluding Current MaturitiesCNY 777.00M.
- 2024-12-31: Short-term DebtCNY 880.00M; Short-term DebtUSD (m); Debt, CurrentCNY 880.00M; Long-term Debt, Excluding Current MaturitiesCNY 4.55B.
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Debt, CurrentCNY (m); Long-term Debt, Excluding Current MaturitiesCNY (m).
H World Group Ltd Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Debt, Current CNY | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-term Debt CNY | Long-term Debt EUR | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year Two CNY | Long-Term Debt, Maturity, Year Three CNY | Long-Term Debt, Maturity, Year Four CNY | Long-Term Debt, Maturity, Year Five CNY | Long-Term Debt, Maturity, after Year Five CNY | Long-Term Debt, Maturity, Remainder of Fiscal Year CNY | Long-term Debt, Gross CNY | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Debt Instrument, Unused Borrowing Capacity, Amount CNY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 5.34B | $763.00M | 5.34B | 479.00M | $68.00M | (m) | (m) | 5.34B | 183.00M | 159.00M | 42.00M | 28.00M | 67.00M | (m) | 5.82B | (m) | (m) | (m) |
| 2025-06-30 | 6.63B | $926.00M | 6.63B | 777.00M | $108.00M | 777.00M | (m) | 3.99B | 173.00M | 149.00M | 36.00M | (m) | (m) | 2.95B | 7.41B | (m) | (m) | (m) |
| 2024-12-31 | 880.00M | (m) | 880.00M | 4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $120.00M | (m) | (m) | $623.00M | (m) | (m) | 880.00M | 4.06B | 222.00M | 153.00M | 37.00M | 77.00M | (m) | 5.43B | (m) | (m) | (m) |
| 2024-06-30 | 315.00M | $44.00M | 315.00M | 5.22B | $718.00M | 5.22B | (m) | 803.00M | 4.02B | 219.00M | 150.00M | (m) | (m) | 262.00M | 5.54B | (m) | (m) | (m) |
| 2023-12-31 | 4.05B | (m) | 4.05B | 1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $570.00M | (m) | (m) | $179.00M | (m) | (m) | 4.05B | 787.00M | 342.00M | 33.00M | 25.00M | 79.00M | (m) | 5.32B | (m) | (m) | (m) |
| 2023-06-30 | 4.76B | $657.00M | 4.76B | 1.06B | $147.00M | 1.06B | (m) | 4.29B | 766.00M | 47.00M | 40.00M | (m) | (m) | 579.00M | 5.84B | (m) | (m) | (m) |
| 2022-12-31 | 3.29B | (m) | 3.29B | 6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $477.00M | (m) | (m) | $962.00M | (m) | (m) | 3.29B | 3.75B | 2.73B | 34.00M | 28.00M | 100.00M | (m) | 9.94B | (m) | (m) | (m) |
| 2022-09-30 | 5.14B | $723.00M | 5.14B | 6.09B | $856.00M | 6.09B | (m) | 1.70B | 3.79B | 2.09B | 27.00M | (m) | (m) | 3.55B | 11.26B | (m) | (m) | 2.90B |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.99B |
| 2021-12-31 | 6.23B | (m) | 6.23B | 3.56B | (m) | 3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 338.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $978.00M | (m) | (m) | $559.00M | (m) | (m) | 6.23B | 111.00M | 3.31B | 71.00M | 23.00M | 76.00M | (m) | 9.83B | (m) | (m) | (m) |
| 2020-12-31 | 1.14B | (m) | 1.14B | 10.86B | (m) | 10.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $175.00M | (m) | (m) | $1.66B | (m) | (m) | 1.14B | 6.99B | 396.00M | 3.50B | 51.00M | 54.00M | (m) | 12.13B | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.05B |
| 2019-12-31 | 8.50B | (m) | 8.50B | 8.08B | (m) | 8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.22B | (m) | (m) | $1.16B | (m) | (m) | 7.27B | 590.00M | 7.19B | 298.00M | 149.00M | (m) | (m) | 15.49B | (m) | (m) | (m) |
| 2018-12-31 | 948.00M | (m) | 948.00M | 8.81B | (m) | 8.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $138.00M | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 131.00M | (m) | 131.00M | 4.92B | (m) | 4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $20.11M | (m) | (m) | $756.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | 162.59M | $23.98M | (m) | 3.66B | $539.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.00K | $20.00K | (m) |
| 2016-12-31 | 298.29M | (m) | 298.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $42.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | 324.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $50.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |