H World Group Limited
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $777.7M | $465.9M |
| FY2017 | $756.5M | $989.6M | $534.1M |
| FY2018 | $1.28B | $898.0M | $620.0M |
| FY2019 | $1.16B | $1.06B | $465.0M |
| FY2020 | $1.66B | $1.74B | $1.08B |
| FY2021 | $559.0M | $1.72B | $803.0M |
| FY2022 | $962.0M | $1.27B | $520.0M |
| FY2023 | $179.0M | $1.71B | $978.0M |
| FY2024 | $623.0M | $1.67B | $1.02B |
| FY2025 | $68.0M | $1.83B | $1.49B |