Hilton Worldwide Holdings (HLT) Long-Term Debt Issuances (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Long-Term Debt Issuances of $1.6 billion for Q2 2026, up 143.44% year-over-year from $640.0 million in Q2 2025, and up 22157.14% quarter-over-quarter from $7.0 million in Q1 2026.
Hilton Worldwide Holdings (HLT) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Long-Term Debt Issuances for 14 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 143.44% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 129.7% YoY), while the FY2025 annual figure was $2.9 billion, up 25.93% from the prior year.
- Long-Term Debt Issuances grew to $1.6 billion in Q2 2026 per HLT's latest filing, from $7.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.6 billion in Q2 2026 and bottomed at $5.0 million in Q3 2022.
- Historically, Long-Term Debt Issuances has averaged $490.3 million across 5 years, with a median of $83.0 million in 2024.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances jumped 10809.09% — and 2025, when it sank 99.17%.
- Hilton Worldwide Holdings' Long-Term Debt Issuances stood at $5.0 million in 2022, then surged by 11320.0% to $571.0 million in 2023, then surged by 75.13% to $1.0 billion in 2024, then changed by 0.0% to $1.0 billion in 2025, then soared by 55.8% to $1.6 billion in 2026.
- Business Quant data shows HLT's Long-Term Debt Issuances at $1.6 billion in Q2 2026, $7.0 million in Q1 2026, and $1.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 300.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 2.18 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Bn |
| Jun 30, 2026 | 1.56 Bn |
| 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 | 571.00 Mn |
| Dec 31, 2023 | 571.00 Mn |