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Hilton Worldwide Holdings (HLT) Long-Term Debt Issuances (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported Long-Term Debt Issuances of $7.0 million for Q1 2026, down 30.0% year-over-year from $10.0 million in Q1 2025, and down 99.3% on a QoQ basis from $1.0 billion in Q4 2025.

Hilton Worldwide Holdings (HLT) has 14 years of Long-Term Debt Issuances data on file, last reported at $7.0 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 30.0% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 162.76% YoY) and the FY2025 annual result came in at $2.9 billion, up 25.93% from the prior year.
  • Long-Term Debt Issuances slipped to $7.0 million in Q1 2026 per HLT's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.2 billion in Q3 2025 and bottomed at -$21.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $37.0 million (2023), against an average of $372.9 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Issuances plunged 520.0%; it then soared 4861.9% in 2024.
  • Tracing HLT's Long-Term Debt Issuances over 5 years: stood at -$21.0 million in 2022, then surged by 338.1% to $50.0 million in 2023, then jumped by 1900.0% to $1.0 billion in 2024, then changed by 0.0% to $1.0 billion in 2025, then slumped by 99.3% to $7.0 million in 2026.
  • Per Business Quant, the three latest HLT Long-Term Debt Issuances figures stand at $7.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 1.43 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 7.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 702.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 2.18 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 300.00 Mn

Historic Data

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DateValue
Mar 31, 2026 7.00 Mn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 1.00 Bn
Dec 31, 2025 1.00 Bn
Sep 30, 2025 1.23 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 640.00 Mn
Jun 30, 2025 640.00 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Sep 30, 2024 1.00 Bn
Sep 30, 2024 1.00 Bn
Jun 30, 2024 83.00 Mn
Jun 30, 2024 83.00 Mn
Mar 31, 2024 1.20 Bn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 50.00 Mn
Dec 31, 2023 50.00 Mn
Sep 30, 2023 -21.00 Mn
Sep 30, 2023 -21.00 Mn
Jun 30, 2023 24.00 Mn
Jun 30, 2023 24.00 Mn
Dec 31, 2022 -21.00 Mn
Dec 31, 2022 -21.00 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 18.00 Mn
Jun 30, 2022 18.00 Mn
Dec 31, 2021 -1.51 Bn
Dec 31, 2021 -1.51 Bn
Sep 30, 2021 5.00 Mn
Sep 30, 2021 5.00 Mn
Mar 31, 2021 1.50 Bn
Mar 31, 2021 1.50 Bn
Dec 31, 2020 1.90 Bn
Dec 31, 2020 1.90 Bn
Jun 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Bn
Mar 31, 2020 1.69 Bn
Mar 31, 2020 1.69 Bn
Dec 31, 2019 405.00 Mn
Dec 31, 2019 405.00 Mn
Jun 30, 2019 1.42 Bn
Jun 30, 2019 1.42 Bn
Mar 31, 2019 375.00 Mn
Mar 31, 2019 375.00 Mn
Sep 30, 2018 26.00 Mn
Sep 30, 2018 26.00 Mn
Jun 30, 2018 1.65 Bn
Jun 30, 2018 1.65 Bn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn
Jun 30, 2017 1.22 Bn
Jun 30, 2017 1.22 Bn
Mar 31, 2017 600.00 Mn
Mar 31, 2017 600.00 Mn
Dec 31, 2016 200.00 Mn
Dec 31, 2016 200.00 Mn
Dec 31, 2015 13.00 Mn
Dec 31, 2015 13.00 Mn
Sep 30, 2015 1.00 Mn
Sep 30, 2015 1.00 Mn
Jun 30, 2014 350.00 Mn
Jun 30, 2014 350.00 Mn
Dec 31, 2013 13.39 Bn
Dec 31, 2013 13.39 Bn
Sep 30, 2013 251.00 Mn
Sep 30, 2013 251.00 Mn
Jun 30, 2013 419.00 Mn
Jun 30, 2013 419.00 Mn
Mar 31, 2013 32.00 Mn
Mar 31, 2013 32.00 Mn