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Ratios

Hilton Worldwide Holdings (HLT) Long-Term Debt Repayments (2016 - 2026)

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.

  • Quarterly Long-Term Debt Repayments rose 3293.33% to $509.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 480.61% year-over-year, with the annual reading at $1.9 billion for FY2025, 480.61% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $509.0 million at Hilton Worldwide Holdings, down from $526.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.0 billion in Q1 2021, with the low at $3.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $285.3 million, with a median of $14.5 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 14925.0% in 2021, while the deepest fall reached 99.53% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $9.0 million in 2021, then soared by 44.44% to $13.0 million in 2022, then surged by 1000.0% to $143.0 million in 2023, then tumbled by 89.51% to $15.0 million in 2024, then skyrocketed by 3293.33% to $509.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $509.0 million, $526.0 million, and $871.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.