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Growth Metrics

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

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DateValue
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