KPIs & Operating Metrics(New)
Growth Metrics

Hilton Worldwide Holdings (HLT) Capital Expenditures (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported Capital Expenditures of $9.0 million for Q1 2026, down 52.63% year-over-year from $19.0 million in Q1 2025, and down 76.92% on a QoQ basis from $39.0 million in Q4 2025.

Hilton Worldwide Holdings (HLT) has 14 years of Capital Expenditures data on file, last reported at $9.0 million in Q1 2026.

  • Quarterly Capital Expenditures fell 52.63% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.0 million (down 11.65% YoY) and the FY2025 annual result came in at $101.0 million, down 0.98% from the prior year.
  • Capital Expenditures retreated to $9.0 million in Q1 2026 per HLT's latest filing, from $39.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $67.0 million in Q3 2023 and bottomed at $1.0 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $20.0 million (2025), against an average of $25.1 million.
  • The widest annual swing landed in 2022, when Capital Expenditures tumbled 87.5%; it then jumped 2200.0% in 2023.
  • Tracing HLT's Capital Expenditures over 5 years: stood at $44.0 million in 2022, then declined by 4.55% to $42.0 million in 2023, then declined by 26.19% to $31.0 million in 2024, then advanced by 25.81% to $39.0 million in 2025, then tumbled by 76.92% to $9.0 million in 2026.
  • Per Business Quant, the three latest HLT Capital Expenditures figures stand at $9.0 million (Q1 2026), $39.0 million (Q4 2025), and $20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 130.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 9.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 21.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 7.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 16.82 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 4.13 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 43.68 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn -556,000.00
10 H World 1,745.92 -1.44 Bn 824.36 Mn -26.00 Mn

Historic Data

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DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 31, 2025 39.00 Mn
Dec 31, 2025 39.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 23.00 Mn
Jun 30, 2025 23.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 31.00 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 40.00 Mn
Sep 30, 2024 40.00 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 18.00 Mn
Mar 31, 2024 18.00 Mn
Dec 31, 2023 42.00 Mn
Dec 31, 2023 42.00 Mn
Sep 30, 2023 67.00 Mn
Sep 30, 2023 67.00 Mn
Jun 30, 2023 23.00 Mn
Jun 30, 2023 23.00 Mn
Mar 31, 2023 19.00 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 44.00 Mn
Dec 31, 2022 44.00 Mn
Sep 30, 2022 8.00 Mn
Sep 30, 2022 8.00 Mn
Jun 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 10.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 27.00 Mn
Dec 31, 2021 27.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 8.00 Mn
Jun 30, 2021 8.00 Mn
Mar 31, 2021 8.00 Mn
Mar 31, 2021 8.00 Mn
Dec 31, 2020 8.00 Mn
Dec 31, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn
Jun 30, 2020 13.00 Mn
Jun 30, 2020 13.00 Mn
Mar 31, 2020 17.00 Mn
Mar 31, 2020 17.00 Mn
Dec 31, 2019 15.00 Mn
Dec 31, 2019 15.00 Mn
Sep 30, 2019 20.00 Mn
Sep 30, 2019 20.00 Mn
Jun 30, 2019 27.00 Mn
Jun 30, 2019 27.00 Mn
Mar 31, 2019 19.00 Mn
Mar 31, 2019 19.00 Mn
Dec 31, 2018 25.00 Mn
Dec 31, 2018 25.00 Mn
Sep 30, 2018 34.00 Mn
Sep 30, 2018 34.00 Mn
Jun 30, 2018 13.00 Mn
Jun 30, 2018 13.00 Mn
Mar 31, 2018 15.00 Mn
Mar 31, 2018 15.00 Mn
Dec 31, 2017 30.00 Mn
Dec 31, 2017 30.00 Mn
Sep 30, 2017 27.00 Mn
Sep 30, 2017 27.00 Mn
Jun 30, 2017 9.00 Mn
Jun 30, 2017 9.00 Mn
Mar 31, 2017 9.00 Mn
Mar 31, 2017 9.00 Mn
Dec 31, 2016 90.00 Mn
Dec 31, 2016 90.00 Mn
Sep 30, 2016 192.00 Mn
Sep 30, 2016 192.00 Mn
Jun 30, 2016 24.00 Mn
Jun 30, 2016 24.00 Mn
Mar 31, 2016 11.00 Mn
Mar 31, 2016 11.00 Mn
Dec 31, 2015 96.00 Mn
Dec 31, 2015 96.00 Mn
Sep 30, 2015 55.00 Mn
Sep 30, 2015 55.00 Mn
Jun 30, 2015 151.00 Mn
Jun 30, 2015 151.00 Mn
Mar 31, 2015 8.00 Mn
Mar 31, 2015 8.00 Mn
Dec 31, 2014 24.00 Mn
Dec 31, 2014 24.00 Mn
Sep 30, 2014 -65.00 Mn
Sep 30, 2014 -65.00 Mn
Jun 30, 2014 95.00 Mn
Jun 30, 2014 95.00 Mn
Mar 31, 2014 15.00 Mn
Mar 31, 2014 15.00 Mn
Dec 31, 2013 -89.00 Mn
Dec 31, 2013 -89.00 Mn
Sep 30, 2013 141.00 Mn
Sep 30, 2013 141.00 Mn
Jun 30, 2013 -31.00 Mn
Jun 30, 2013 -31.00 Mn
Mar 31, 2013 57.00 Mn
Mar 31, 2013 57.00 Mn