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H World Group Ltd (HWLDF) stock

HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 13/30
$4.25+0.52 (+13.94%)

Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –

H World total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

H World's total debt was CN¥4.23B at Jun 30, 2026. For fiscal 2025 it was CN¥5.82B, up 7.2% from the year before. Over ten years it grew 33.4% a year on average. The highest annual figure on record is CN¥16.58B in fiscal 2019.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025CN¥5.82B+7.2%
FY2024Dec 31, 2024CN¥5.43B+2.1%
FY2023Dec 31, 2023CN¥5.31B-46.4%
FY2022Dec 31, 2022CN¥9.92B+1.3%
FY2021Dec 31, 2021CN¥9.80B-18.3%
FY2020Dec 31, 2020CN¥12.00B-27.6%
FY2019Dec 31, 2019CN¥16.58B+69.9%
FY2018Dec 31, 2018CN¥9.76B+93.2%
FY2017Dec 31, 2017CN¥5.05B+1594.0%
FY2016Dec 31, 2016CN¥298.29M-8.1%
FY2015Dec 31, 2015CN¥324.68M–
FY2014Dec 31, 2014CN¥0–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026CN¥4.23B-23.6%
Q4 FY2025Dec 31, 2025CN¥5.82B+9.4%
Q2 FY2025Jun 30, 2025CN¥7.41B+27.1%
Q4 FY2024Dec 31, 2024CN¥5.43B-45.3%
Q2 FY2024Jun 30, 2024CN¥5.54B-50.7%
Q4 FY2023Dec 31, 2023CN¥5.31B-45.8%
Q2 FY2023Jun 30, 2023CN¥5.83B-51.4%
Q4 FY2022Dec 31, 2022CN¥9.92B-40.2%
Q3 FY2022Sep 30, 2022CN¥11.24B+15.1%
Q4 FY2021Dec 31, 2021CN¥9.80B+93.9%
Q4 FY2020Dec 31, 2020CN¥12.00B+214.0%
Q4 FY2019Dec 31, 2019CN¥16.58B+5459.3%
Q4 FY2018Dec 31, 2018CN¥9.76B+2906.0%
Q4 FY2017Dec 31, 2017CN¥5.05B–
Q2 FY2017Jun 30, 2017CN¥3.82B–
Q4 FY2016Dec 31, 2016CN¥298.29M–
Q4 FY2015Dec 31, 2015CN¥324.68M–
Q4 FY2014Dec 31, 2014CN¥0–

More H World figures