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
Download Data| Date | Value |
|---|---|
| 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 |