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Hilton Worldwide Holdings (HLT) Long-Term Debt Repayments (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $509.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 3293.33% to $509.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 480.61% increase, with the full-year FY2025 number at $1.9 billion, up 480.61% from a year prior.
  • Long-Term Debt Repayments was $509.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $526.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q1 2021 to a low of $3.0 million in Q3 2021.
  • A 5-year average of $285.3 million and a median of $14.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 14925.0% in 2021; the steepest drop was 99.53% in 2021.
  • Hilton Worldwide Holdings' Long-Term Debt Repayments stood at $9.0 million in 2021, then surged by 44.44% to $13.0 million in 2022, then skyrocketed by 1000.0% to $143.0 million in 2023, then plummeted by 89.51% to $15.0 million in 2024, then soared by 3293.33% to $509.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Long-Term Debt Repayments are $509.0 million (Q4 2025), $526.0 million (Q3 2025), and $871.0 million (Q2 2025).