H WORLD GROUP LTD NEW (HWLDF) Debt by Year
H WORLD GROUP LTD NEW carried $68.0M in long-term debt against $1.5B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 89.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters H WORLD GROUP LTD NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HWLDF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $68.0M-89.1% | $623.0M+248.0% | $179.0M-81.4% | $962.0M+72.1% | $559.0M-66.4% | $1.7B+43.3% | $1.2B-9.4% | $1.3B+69.5% | $756.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.5B+45.0% | $1.0B+4.7% | $978.0M+88.1% | $520.0M-35.2% | $803.0M-25.4% | $1.1B+131.6% | $465.0M-25.0% | $620.0M+16.1% | $534.1M+11.9% | $477.2M+167.7% | $178.3M+42.8% | $124.9M+94.9% | $64.1M-13.8% | $74.3M-40.8% | $125.5M |
HWLDF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q3'2210-Q | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $68.0M-89.1% | $108.0M-85.0% | $623.0M+248.0% | $718.0M+388.4% | $179.0M-81.4% | $147.0M | $962.0M+72.1% | $856.0M | $559.0M-66.4% | $1.7B+43.3% | $1.2B-9.4% | $1.3B+69.5% |
| Cash & Equivalents | $1.5B+45.0% | $1.4B+32.0% | $1.0B+4.7% | $1.1B+6.3% | $978.0M+88.1% | $1.0B | $520.0M-35.2% | $728.0M | $803.0M-25.4% | $1.1B+131.6% | $465.0M-25.0% | $620.0M+16.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More H WORLD GROUP LTD NEW financials
Frequently Asked Questions
What was H WORLD GROUP LTD NEW's long-term debt in fiscal year 2025?
H WORLD GROUP LTD NEW carried $68.0M in long-term debt against $1.5B in cash and equivalents at the end of fiscal year 2025.
How fast is H WORLD GROUP LTD NEW's long-term debt growing?
H WORLD GROUP LTD NEW (HWLDF) long-term debt fell by 89.1% year over year, from $623.0M to $68.0M in fiscal year 2025.
What was H WORLD GROUP LTD NEW's long-term debt in the most recent quarter?
H WORLD GROUP LTD NEW (HWLDF) reported $68.0M in long-term debt in Q4 2025. This represents a decrease of 89.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what H WORLD GROUP LTD NEW (HWLDF) reported on that line in every period on record.