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. Explore Huazhu Group Ltd (HTHT) cash flow conversion to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see HTHT stock market capitalisation.
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 |
|---|---|---|
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
Germany | €231.31 Billion |
|
SK Holdings Co Ltd
KO:034730
|
Korea | ₩129.41 Trillion |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
Germany | €151.88 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.74 Billion |
|
W P Carey Inc
NYSE:WPC
|
USA | $9.86 Billion |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥582.43 Billion |
|
Sands China Ltd
F:599A
|
Germany | €9.17 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.
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