As of December 31,
2024
2025
Short-term debt and current portion of long-term debt:
Long-term bank borrowings, current portion
791
371
Short-term bank borrowings
38
1,400
Convertible senior notes, current portion
—
3,514
FF&E liability, current portion
51
52
Total
880
5,337
Long-term debt:
Long-term bank borrowings, non-current portion
730
268
Convertible senior notes, non-current portion
3,594
FF&E liability, non-current portion
209
198
Others
13
4,546
479
The contractual maturities of the Group’s debt as of December 31, 2025 were as follows:
Year Ending December 31,
Principal Amounts
2026
2027
183
2028
159
2029
42
2030
28
Thereafter
67
5,816
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1