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