H World Group Ltd Long-Term Debt
H World Group Ltd (HTHT) had Long-Term Debt of CNY 479.00 million as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-24
- 2025-12-31: Long-term Debt, Excluding Current Maturities 479.00M CNY.
- 2025-06-30: Long-term Debt, Excluding Current Maturities 777.00M CNY.
- 2024-12-31: Long-term Debt, Excluding Current Maturities 4.55B CNY.
- 2024-06-30: Long-term Debt, Excluding Current Maturities 5.22B CNY.
CNY
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | 479.00M CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | 777.00M CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | 4.55B CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | 5.22B CNY 6-K · filed 2024-09-27 | |
| 2023-12-31 | 1.26B CNY 20-F · filed 2025-04-25 | |
| 2023-06-30 | 1.06B CNY 6-K · filed 2023-09-28 | |
| 2022-12-31 | 6.63B CNY 20-F · filed 2024-04-23 | |
| 2022-09-30 | 6.09B CNY 6-K · filed 2023-01-10 | |
| 2021-12-31 | 3.56B CNY 20-F · filed 2023-04-27 | |
| 2020-12-31 | 10.86B CNY 20-F · filed 2022-04-27 | |
| 2019-12-31 | 8.08B CNY 20-F · filed 2021-04-23 | |
| 2018-12-31 | 8.81B CNY 20-F · filed 2020-04-21 | |
| 2017-12-31 | 4.92B CNY 20-F · filed 2019-04-19 | 4.92B CNY 20-F · filed 2018-04-20 |
| 2017-06-30 | 3.66B CNY 6-K · filed 2017-10-26 |
USD
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-12-31 | $68.00M 20-F · filed 2026-04-24 |
| 2025-06-30 | $108.00M 6-K · filed 2025-09-12 |
| 2024-12-31 | $623.00M 20-F · filed 2025-04-25 |
| 2024-06-30 | $718.00M 6-K · filed 2024-09-27 |
| 2023-12-31 | $179.00M 20-F · filed 2024-04-23 |
| 2023-06-30 | $147.00M 6-K · filed 2023-09-28 |
| 2022-12-31 | $962.00M 20-F · filed 2023-04-27 |
| 2022-09-30 | $856.00M 6-K · filed 2023-01-10 |
| 2021-12-31 | $559.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $1.66B 20-F · filed 2021-04-23 |
| 2019-12-31 | $1.16B 20-F · filed 2020-04-21 |
| 2018-12-31 | $1.28B 20-F · filed 2019-04-19 |
| 2017-12-31 | $756.46M 20-F · filed 2018-04-20 |
| 2017-06-30 | $539.59M 6-K · filed 2017-10-26 |