H World Group Ltd Repayments of Short-term Debt
H World Group Ltd (HTHT) reported Repayments of Short-term Debt of CNY 2.27 billion 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:RepaymentsOfShortTermDebt · last filed 2026-04-24
CNY
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 2.27B CNY 20-F · filed 2026-04-24 | ||
| 2024-12-31 | 367.00M CNY 20-F · filed 2026-04-24 | ||
| 2023-12-31 | 3.44B CNY 20-F · filed 2026-04-24 | ||
| 2022-12-31 | 1.94B CNY 20-F · filed 2025-04-25 | ||
| 2021-12-31 | 2.47B CNY 20-F · filed 2024-04-23 | ||
| 2020-12-31 | 1.99B CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 1.90B CNY 20-F · filed 2022-04-27 | ||
| 2018-12-31 | 128.00M CNY 20-F · filed 2021-04-23 | ||
| 2017-12-31 | 295.00M CNY 20-F · filed 2020-04-21 | 294.68M CNY 20-F · filed 2018-04-20 | |
| 2017-06-30 | 267.76M CNY 6-K · filed 2017-10-26 | ||
| 2016-12-31 | 333.00M CNY 20-F · filed 2019-04-19 | 332.56M CNY 20-F · filed 2017-04-21 | |
| 2015-12-31 | 283.52M CNY 20-F · filed 2018-04-20 | ||
| 2014-12-31 | 300.00M CNY 20-F · filed 2017-04-21 | ||
| 2013-12-31 | 105.80M CNY 20-F · filed 2016-04-20 | ||
| 2009-12-31 | 230.00M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $325.00M 20-F · filed 2026-04-24 | |
| 2024-12-31 | $50.00M 20-F · filed 2025-04-25 | |
| 2023-12-31 | $485.00M 20-F · filed 2024-04-23 | |
| 2022-12-31 | $281.00M 20-F · filed 2023-04-27 | |
| 2021-12-31 | $389.00M 20-F · filed 2022-04-27 | |
| 2020-12-31 | $306.00M 20-F · filed 2021-04-23 | |
| 2019-12-31 | $273.00M 20-F · filed 2020-04-21 | |
| 2018-12-31 | $19.00M 20-F · filed 2019-04-19 | |
| 2017-12-31 | $45.29M 20-F · filed 2018-04-20 | |
| 2017-06-30 | $39.50M 6-K · filed 2017-10-26 | |
| 2016-12-31 | $47.90M 20-F · filed 2017-04-21 | |
| 2015-12-31 | $43.77M 20-F · filed 2016-04-20 | |
| 2014-12-31 | $48.35M 20-F · filed 2015-04-17 | |
| 2013-12-31 | $17.48M 20-F · filed 2014-04-17 |