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What changed in H World Group Ltd's latest annual report

In the year ended 31 Dec 2025, H World Group Ltd's revenue rose 10.5% to USD 3.62bn, from USD 3.27bn; net income rose 73.7% to USD 726.00m, from USD 418.00m; long-term debt fell 89.1% to USD 68.00m, from USD 623.00m.

Year ended 31 Dec 2025. Source: 20-F filed 24 Apr 2026, read it on SEC EDGAR.

USD 3.27bn to USD 3.62bn

Revenue, up 10.5% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue3.27bn3.62bnUp 10.5%
Net income418.00m726.00mUp 73.7%
Total assets8.57bn9.26bnUp 8.1%
Total liabilities6.89bn7.41bnUp 7.6%
Long-term debt623.00m68.00mDown 89.1%
Cash and cash equivalents1.02bn1.49bnUp 45%
Shareholders' equity1.67bn1.83bnUp 9.8%

Questions people ask

Did H World Group Ltd's revenue grow last year?

Revenue grew 10.5%, from USD 3.27bn to USD 3.62bn in the year ended 31 Dec 2025.

Is H World Group Ltd profitable?

Yes. Net income was USD 726.00m in the year ended 31 Dec 2025. The year before: USD 418.00m.

How much cash and debt does H World Group Ltd have?

At its latest year end (31 Dec 2025), H World Group Ltd reported cash and cash equivalents of USD 1.49bn and long-term debt of USD 68.00m.

Where do these numbers come from?

From H World Group Ltd's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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H World Group Ltd (HTHT) 20-F: what changed year on year | LYNORIQ Insights