Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Non-Current Debt came in at $12.3 billion in Q1 2026, up 16.17% year-on-year from $10.6 billion in Q1 2025, and little changed on a QoQ basis from $12.3 billion in Q4 2025.
Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Non-Current Debt data on file, last reported at $12.3 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 16.17% year-over-year to $12.3 billion in Q1 2026; TTM through Mar 2026 was $12.3 billion, a 16.17% increase from a year earlier, with the FY2025 full-year figure at $12.3 billion, up 16.22% from the prior year.
- Non-Current Debt for Q1 2026 stood at $12.3 billion, roughly flat from $12.3 billion in the prior quarter.
- Over the last five years, Non-Current Debt for HLT reached as high as $12.3 billion in Q4 2025 and fell as low as $8.7 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $9.9 billion across 5 years, with a median of $9.6 billion in 2024.
- Across the five-year window, Non-Current Debt decreased 11.99% in 2022 and climbed 22.39% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $8.7 billion in 2022, then gained by 5.16% to $9.2 billion in 2023, then rose by 15.93% to $10.6 billion in 2024, then rose by 16.22% to $12.3 billion in 2025, then fell by 0.03% to $12.3 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $12.3 billion in Q1 2026, $12.3 billion in Q4 2025, and $11.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 3.72 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 23.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 12.33 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 2.00 Bn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 354.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 212.28 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.33 Bn |
| Dec 31, 2025 | 12.34 Bn |
| Sep 30, 2025 | 11.60 Bn |
| Jun 30, 2025 | 10.91 Bn |
| Mar 31, 2025 | 10.62 Bn |
| Dec 31, 2024 | 10.62 Bn |
| Sep 30, 2024 | 10.63 Bn |
| Jun 30, 2024 | 9.63 Bn |
| Mar 31, 2024 | 10.14 Bn |
| Dec 31, 2023 | 9.16 Bn |
| Sep 30, 2023 | 8.68 Bn |
| Jun 30, 2023 | 8.70 Bn |
| Mar 31, 2023 | 8.71 Bn |
| Dec 31, 2022 | 8.71 Bn |
| Sep 30, 2022 | 8.69 Bn |
| Jun 30, 2022 | 8.70 Bn |
| Mar 31, 2022 | 8.72 Bn |
| Dec 31, 2021 | 8.71 Bn |
| Sep 30, 2021 | 8.71 Bn |
| Jun 30, 2021 | 8.72 Bn |