H WORLD GROUP DL-00001 Total Liabilities

Latest as of June 2026: €49.38 Billion EUR ≈ $57.73 Billion USD

H WORLD GROUP DL-00001 total liabilities. Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) has total liabilities worth €49.38 Billion EUR (≈ $57.73 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CL4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of H WORLD GROUP DL-00001 (2021–2025)

Total liabilities of H WORLD GROUP DL-00001 from 2021 to 2025. This chart illustrates how H WORLD GROUP DL-00001's total liabilities have evolved over time, based on quarterly financial data. Explore CL4 long-term investment intensity to see how much of total assets are deployed in long-term investments.

H WORLD GROUP DL-00001 Competitors by Total Liabilities

The table below lists competitors of H WORLD GROUP DL-00001 ranked by their total liabilities.

Company	Country	Total Liabilities
Harmony Gold Mining Company Ltd BA:HMY	Argentina	AR$22.85 Billion
Hanwha Ocean Co., Ltd KO:042660	Korea	₩13.06 Trillion
MILLICOM INTL CELL. DL15 F:M4M1	Germany	€13.63 Billion
Metso Oyj HE:METSO	Finland	€4.81 Billion
Telkom Indonesia (Persero) Tbk PT JK:TLKM	Indonesia	Rp136.88 Trillion
Power Finance Corporation Limited NSE:PFC	India	Rs10.71 Trillion
Toromont Industries Ltd. TO:TIH	Canada	CA$2.21 Billion
Essential Utilities Inc NYSE:WTRG	USA	$12.92 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down H WORLD GROUP DL-00001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see H WORLD GROUP DL-00001 total assets.

Liquidity & Leverage Metrics

H WORLD GROUP DL-00001 Total Liabilities Ratios Explained

H WORLD GROUP DL-00001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.21	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how H WORLD GROUP DL-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for H WORLD GROUP DL-00001 (2021–2025)

The table below shows the annual total liabilities of H WORLD GROUP DL-00001 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€51.82 Billion ≈ $60.58 Billion	+3.05%
2024-12-31	€50.28 Billion ≈ $58.78 Billion	-1.95%
2023-12-31	€51.28 Billion ≈ $59.96 Billion	-2.70%
2022-12-31	€52.70 Billion ≈ $61.62 Billion	+0.92%
2021-12-31	€52.23 Billion ≈ $61.06 Billion	--

About H WORLD GROUP DL-00001

F:CL4 Germany Lodging

Market Cap

$15.03 Billion

€12.85 Billion EUR

Market Cap Rank

#1968 Global

#422 in Germany

Share Price

€4.18

Change (1 day)

-0.95%

52-Week Range

€3.40 - €4.70

All Time High

€4.77