H WORLD GROUP DL-00001 (CL4) - Total Liabilities
Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) has total liabilities worth €51.53 Billion EUR (≈ $60.24 Billion USD) as of September 2025. 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.
H WORLD GROUP DL-00001 - Total Liabilities Trend (2021–2024)
This chart illustrates how H WORLD GROUP DL-00001's total liabilities have evolved over time, based on quarterly financial data. See H WORLD GROUP DL-00001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Omega Healthcare Investors Inc
NYSE:OHI
|
USA | $4.78 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $2.68 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥5.25 Billion |
|
Canara Bank
NSE:CANBK
|
India | Rs17.09 Trillion |
|
REA Group Limited
F:R9C
|
Germany | €881.30 Million |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$97.87 Billion |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
Thailand | ฿3.02 Trillion |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
Germany | €69.80 Billion |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see CL4 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2021–2024)
The table below shows the annual total liabilities of H WORLD GROUP DL-00001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About H WORLD GROUP DL-00001
H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more