H World Group Ltd Short-term Debt
H World Group Ltd (HTHT) had Short-term Debt of CNY 5.34 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-04-24
- 2025-12-31: Short-term Debt 5.34B CNY.
- 2025-06-30: Short-term Debt 6.63B CNY.
- 2024-12-31: Short-term Debt 880.00M CNY.
- 2024-06-30: Short-term Debt 315.00M CNY.
CNY
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-12-31 | 5.34B CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | 6.63B CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | 880.00M CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | 315.00M CNY 6-K · filed 2024-09-27 | |
| 2023-12-31 | 4.05B CNY 20-F · filed 2025-04-25 | |
| 2023-06-30 | 4.76B CNY 6-K · filed 2023-09-28 | |
| 2022-12-31 | 3.29B CNY 20-F · filed 2024-04-23 | |
| 2022-09-30 | 5.14B CNY 6-K · filed 2023-01-10 | |
| 2021-12-31 | 6.23B CNY 20-F · filed 2023-04-27 | |
| 2020-12-31 | 1.14B CNY 20-F · filed 2022-04-27 | |
| 2019-12-31 | 8.50B CNY 20-F · filed 2021-04-23 | |
| 2018-12-31 | 948.00M CNY 20-F · filed 2020-04-21 | |
| 2017-12-31 | 131.00M CNY 20-F · filed 2019-04-19 | 130.81M CNY 20-F · filed 2018-04-20 |
| 2017-06-30 | 162.59M CNY 6-K · filed 2017-10-26 | |
| 2016-12-31 | 298.29M CNY 20-F · filed 2018-04-20 | |
| 2015-12-31 | 324.68M CNY 20-F · filed 2017-04-21 | |
| 2014-12-31 | 0.00 CNY 20-F · filed 2016-04-20 |
USD
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $763.00M 20-F · filed 2026-04-24 |
| 2025-06-30 | $926.00M 6-K · filed 2025-09-12 |
| 2024-12-31 | $120.00M 20-F · filed 2025-04-25 |
| 2024-06-30 | $44.00M 6-K · filed 2024-09-27 |
| 2023-12-31 | $570.00M 20-F · filed 2024-04-23 |
| 2023-06-30 | $657.00M 6-K · filed 2023-09-28 |
| 2022-12-31 | $477.00M 20-F · filed 2023-04-27 |
| 2022-09-30 | $723.00M 6-K · filed 2023-01-10 |
| 2021-12-31 | $978.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $175.00M 20-F · filed 2021-04-23 |
| 2019-12-31 | $1.22B 20-F · filed 2020-04-21 |
| 2018-12-31 | $138.00M 20-F · filed 2019-04-19 |
| 2017-12-31 | $20.11M 20-F · filed 2018-04-20 |
| 2017-06-30 | $23.98M 6-K · filed 2017-10-26 |
| 2016-12-31 | $42.96M 20-F · filed 2017-04-21 |
| 2015-12-31 | $50.12M 20-F · filed 2016-04-20 |