Huazhu Group Ltd Total Liabilities

Latest as of June 2026: $49.40 Billion USD

Huazhu Group Ltd total liabilities. Based on the latest financial reports, Huazhu Group Ltd (HTHT) has total liabilities worth $49.40 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 Huazhu Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Huazhu Group Ltd (2007–2025)

Total liabilities of Huazhu Group Ltd from 2007 to 2025. This chart illustrates how Huazhu Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HTHT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Bank of Baroda
NSE:BANKBARODA
India Rs18.06 Trillion
BE SEMICON.INDS NY EO091
F:BSIA
Germany €589.57 Million
Kinsus Interconnect Technology Corp
TW:3189
Taiwan NT$32.18 Billion
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Brazil R$27.54 Billion
Laurus Labs Limited
NSE:LAURUSLABS
India Rs-54.31 Billion
KT&G Corp
KO:033780
Korea ₩5.37 Trillion
Rede D'Or São Luiz S.A.
SA:RDOR3
Brazil R$81.23 Billion
Scentre Group
AU:SCG
Australia AU$16.32 Billion

Liability Composition Analysis (2007–2025)

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 complete balance sheet picture, see HTHT asset base.

Liquidity & Leverage Metrics

Huazhu Group Ltd Total Liabilities Ratios Explained

Huazhu Group Ltd 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 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 (2007–2025)

The table below shows the annual total liabilities of Huazhu Group Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 $51.85 Billion +3.12%
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

NASDAQ:HTHT USA Lodging
Market Cap
$15.04 Billion
Market Cap Rank
#1721 Global
#672 in USA
Share Price
$48.91
Change (1 day)
+0.97%
52-Week Range
$40.00 - $56.06
All Time High
$58.59
About

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