H World Group Ltd Repayments of Other Long-term Debt
H World Group Ltd (HTHT) reported Repayments of Other Long-term Debt of CNY 850.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-04-24
CNY
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | 850.00M CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 140.00M CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 2.34B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 2.36B CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | 1.65B CNY 20-F · filed 2024-04-23 |
| 2020-12-31 | 9.16B CNY 20-F · filed 2023-04-27 |
USD
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $122.00M 20-F · filed 2026-04-24 |
| 2024-12-31 | $19.00M 20-F · filed 2025-04-25 |
| 2023-12-31 | $329.00M 20-F · filed 2024-04-23 |
| 2022-12-31 | $342.00M 20-F · filed 2023-04-27 |