Huazhu Group Ltd (HTHT) - Total Liabilities
Based on the latest financial reports, Huazhu Group Ltd (HTHT) has total liabilities worth $51.53 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. Also explore HTHT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Huazhu Group Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Huazhu Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Huazhu Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Huazhu Group Ltd Competitors by Total Liabilities
The table below lists competitors of Huazhu Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.67 Billion |
|
SK Holdings 1p Pref
KO:03473K
|
Korea | ₩127.83 Trillion |
|
EDP Renovaveis
LS:EDPR
|
Portugal | €18.74 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
China | CN¥143.37 Billion |
|
HF Sinclair Corp
NYSE:DINO
|
USA | $8.44 Billion |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €72.96 Billion |
|
Avery Dennison Corp
NYSE:AVY
|
USA | $6.66 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Huazhu Group Ltd'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 HTHT 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 Huazhu Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huazhu Group Ltd (2007–2024)
The table below shows the annual total liabilities of Huazhu Group Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $50.28 Billion | -1.95% |
| 2023-12-31 | $51.28 Billion | -2.70% |
| 2022-12-31 | $52.70 Billion | +0.92% |
| 2021-12-31 | $52.23 Billion | -3.94% |
| 2020-12-31 | $54.37 Billion | +19.53% |
| 2019-12-31 | $45.48 Billion | +157.34% |
| 2018-12-31 | $17.67 Billion | +61.36% |
| 2017-12-31 | $10.95 Billion | +139.30% |
| 2016-12-31 | $4.58 Billion | +7.63% |
| 2015-12-31 | $4.25 Billion | +43.47% |
| 2014-12-31 | $2.96 Billion | +25.75% |
| 2013-12-31 | $2.36 Billion | +28.14% |
| 2012-12-31 | $1.84 Billion | +44.96% |
| 2011-12-31 | $1.27 Billion | +38.13% |
| 2010-12-31 | $918.77 Million | +35.34% |
| 2009-12-31 | $678.87 Million | -53.57% |
| 2008-12-31 | $1.46 Billion | +100.05% |
| 2007-12-31 | $730.89 Million | -- |
About Huazhu Group Ltd
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