Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Non-Current Debt of $12.3 billion for Q1 2026, up 16.17% year-over-year from $10.6 billion in Q1 2025, and little changed quarter-over-quarter 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.
- Non-Current Debt for Q1 2026 came in at $12.3 billion, up 16.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 billion (up 16.17% YoY), and the FY2025 annual result was $12.3 billion, up 16.22% from the prior year.
- Non-Current Debt held at $12.3 billion in Q1 2026 per HLT's latest filing, from $12.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $12.3 billion in Q4 2025 and troughed at $8.7 billion in Q3 2023.
- A 5-year average of $9.9 billion and a median of $9.6 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt dropped 11.99% in 2022, then increased 22.39% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $8.7 billion in 2022, then grew by 5.16% to $9.2 billion in 2023, then climbed by 15.93% to $10.6 billion in 2024, then climbed by 16.22% to $12.3 billion in 2025, then slipped by 0.03% to $12.3 billion in 2026.
- Business Quant data shows HLT's Non-Current Debt at $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 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 15.32 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.33 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 3.72 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.63 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 290.00 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 28.11 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 354.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.33 Bn |
| Mar 31, 2026 | 12.33 Bn |
| Dec 31, 2025 | 12.34 Bn |
| Dec 31, 2025 | 12.34 Bn |
| Sep 30, 2025 | 11.60 Bn |
| Sep 30, 2025 | 11.60 Bn |
| Jun 30, 2025 | 10.91 Bn |
| Jun 30, 2025 | 10.91 Bn |
| Mar 31, 2025 | 10.62 Bn |
| Mar 31, 2025 | 10.62 Bn |
| Dec 31, 2024 | 10.62 Bn |
| Dec 31, 2024 | 10.62 Bn |
| Sep 30, 2024 | 10.63 Bn |
| Sep 30, 2024 | 10.63 Bn |
| Jun 30, 2024 | 9.63 Bn |
| Jun 30, 2024 | 9.63 Bn |
| Mar 31, 2024 | 10.14 Bn |
| Mar 31, 2024 | 10.14 Bn |
| Dec 31, 2023 | 9.16 Bn |
| Dec 31, 2023 | 9.16 Bn |