Hilton Worldwide Holdings (HLT) Long-Term Debt Repayments (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Long-Term Debt Repayments of $8.0 million for Q1 2026, down 20.0% year-over-year from $10.0 million in Q1 2025, and down 98.43% on a QoQ basis from $509.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Long-Term Debt Repayments data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 20.0% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 1361.07% YoY) and the FY2025 annual result came in at $1.9 billion, up 480.61% from the prior year.
- Long-Term Debt Repayments declined to $8.0 million in Q1 2026 per HLT's latest filing, from $509.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $871.0 million in Q2 2025 and bottomed at $8.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $14.0 million (2024), against an average of $146.2 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 99.36%; it then soared 3657.14% in 2025.
- Tracing HLT's Long-Term Debt Repayments over 5 years: stood at $13.0 million in 2022, then jumped by 1000.0% to $143.0 million in 2023, then sank by 89.51% to $15.0 million in 2024, then soared by 3293.33% to $509.0 million in 2025, then plunged by 98.43% to $8.0 million in 2026.
- Per Business Quant, the three latest HLT Long-Term Debt Repayments figures stand at $8.0 million (Q1 2026), $509.0 million (Q4 2025), and $526.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 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 | -617.00 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 | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 509.00 Mn |
| Dec 31, 2025 | 509.00 Mn |
| Sep 30, 2025 | 526.00 Mn |
| Sep 30, 2025 | 526.00 Mn |
| Jun 30, 2025 | 871.00 Mn |
| Jun 30, 2025 | 871.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | 209.00 Mn |
| Mar 31, 2024 | 209.00 Mn |
| Dec 31, 2023 | 143.00 Mn |
| Dec 31, 2023 | 143.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | 1.20 Bn |
| Mar 31, 2021 | 2.02 Bn |
| Mar 31, 2021 | 2.02 Bn |
| Dec 31, 2020 | 1.91 Bn |
| Dec 31, 2020 | 1.91 Bn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Mar 31, 2020 | 205.00 Mn |
| Mar 31, 2020 | 205.00 Mn |
| Dec 31, 2019 | 220.00 Mn |
| Dec 31, 2019 | 220.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 981.00 Mn |
| Jun 30, 2019 | 981.00 Mn |
| Mar 31, 2019 | 336.00 Mn |
| Mar 31, 2019 | 336.00 Mn |
| Dec 31, 2018 | 304.00 Mn |
| Dec 31, 2018 | 304.00 Mn |
| Sep 30, 2018 | 29.00 Mn |
| Sep 30, 2018 | 29.00 Mn |
| Jun 30, 2018 | 658.00 Mn |
| Jun 30, 2018 | 658.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Dec 31, 2017 | 12.00 Mn |
| Dec 31, 2017 | 12.00 Mn |
| Sep 30, 2017 | 12.00 Mn |
| Sep 30, 2017 | 12.00 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Mar 31, 2017 | 1.82 Bn |
| Mar 31, 2017 | 1.82 Bn |
| Dec 31, 2016 | 3.27 Bn |
| Dec 31, 2016 | 3.27 Bn |
| Jun 30, 2016 | 32.00 Mn |
| Jun 30, 2016 | 32.00 Mn |
| Mar 31, 2016 | 32.00 Mn |
| Mar 31, 2016 | 32.00 Mn |
| Dec 31, 2015 | 282.00 Mn |
| Dec 31, 2015 | 282.00 Mn |
| Sep 30, 2015 | 381.00 Mn |
| Sep 30, 2015 | 381.00 Mn |
| Jun 30, 2015 | 251.00 Mn |
| Jun 30, 2015 | 251.00 Mn |
| Mar 31, 2015 | 710.00 Mn |
| Mar 31, 2015 | 710.00 Mn |
| Dec 31, 2014 | 349.00 Mn |
| Dec 31, 2014 | 349.00 Mn |
| Sep 30, 2014 | 292.00 Mn |
| Sep 30, 2014 | 292.00 Mn |
| Jun 30, 2014 | 564.00 Mn |
| Jun 30, 2014 | 564.00 Mn |
| Mar 31, 2014 | 219.00 Mn |
| Mar 31, 2014 | 219.00 Mn |
| Dec 31, 2013 | 15.60 Bn |
| Dec 31, 2013 | 15.60 Bn |
| Sep 30, 2013 | 650.00 Mn |
| Sep 30, 2013 | 650.00 Mn |
| Jun 30, 2013 | 818.00 Mn |
| Jun 30, 2013 | 818.00 Mn |
| Mar 31, 2013 | 134.00 Mn |
| Mar 31, 2013 | 134.00 Mn |