The debt of H World Group Ltd over the past 10 years
Chart H World Group Ltd: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, H World Group Ltd had liquid cash of $2.19B and total debt of $831M: net cash of $1.35B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($2.38B) and lowest at the end of fiscal 2016 ($42.96M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.19B* | $831M | $1.35B |
| 2024ended Dec 31, 2024 | $1.52B* | $743M | $775M |
| 2023ended Dec 31, 2023 | $1.29B* | $749M | $537M |
| 2022ended Dec 31, 2022 | $779M* | $1.44B | -$660M |
| 2021ended Dec 31, 2021 | $1.21B* | $1.54B | -$328M |
| 2020ended Dec 31, 2020 | $1.68B* | $1.84B | -$164M |
| 2019ended Dec 31, 2019 | $883M* | $2.38B | -$1.5B |
| 2018ended Dec 31, 2018 | $633M* | $1.42B | -$787M |
| 2017ended Dec 31, 2017 | $554.02M* | $776.57M | -$222.55M |
| 2016ended Dec 31, 2016 | $465.94M | $42.96M | $422.98M |
Fiscal years as H World Group Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on H World Group Ltd
- The revenue of H World Group Ltd
- The profitability of H World Group Ltd
- The cash flow of H World Group Ltd
- The dividends of H World Group Ltd
- All of H World Group Ltd's financials, charted
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Not investment advice. This page shows what H World Group Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.