KPIs & Operating Metrics(New)
Growth Metrics

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 on a QoQ basis from $12.3 billion in Q4 2025.

Hilton Worldwide Holdings (HLT) has 14 years of Non-Current Debt data on file, last reported at $12.3 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 16.17% year-over-year to $12.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 billion (up 16.17% YoY) and the FY2025 annual result came in at $12.3 billion, up 16.22% from the prior year.
  • Non-Current Debt was little changed at $12.3 billion in Q1 2026 per HLT's latest filing, from $12.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.3 billion in Q4 2025 and bottomed at $8.7 billion in Q3 2023.
  • The 5-year median for Non-Current Debt is $9.6 billion (2024), against an average of $9.9 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt decreased 11.99%; it then climbed 22.39% in 2024.
  • Tracing HLT's Non-Current Debt over 5 years: stood at $8.7 billion in 2022, then advanced by 5.16% to $9.2 billion in 2023, then gained by 15.93% to $10.6 billion in 2024, then gained by 16.22% to $12.3 billion in 2025, then retreated by 0.03% to $12.3 billion in 2026.
  • Per Business Quant, the three latest HLT Non-Current Debt figures stand at $12.3 billion (Q1 2026), $12.3 billion (Q4 2025), and $11.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 12.33 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 3.72 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 2.00 Bn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 212.28 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 28.11 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 290.00 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 354.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 8.68 Bn
Sep 30, 2023 8.68 Bn
Jun 30, 2023 8.70 Bn
Jun 30, 2023 8.70 Bn
Mar 31, 2023 8.71 Bn
Mar 31, 2023 8.71 Bn
Dec 31, 2022 8.71 Bn
Dec 31, 2022 8.71 Bn
Sep 30, 2022 8.69 Bn
Sep 30, 2022 8.69 Bn
Jun 30, 2022 8.70 Bn
Jun 30, 2022 8.70 Bn
Mar 31, 2022 8.72 Bn
Mar 31, 2022 8.72 Bn
Dec 31, 2021 8.71 Bn
Dec 31, 2021 8.71 Bn
Sep 30, 2021 8.71 Bn
Sep 30, 2021 8.71 Bn
Jun 30, 2021 8.72 Bn
Jun 30, 2021 8.72 Bn
Mar 31, 2021 9.91 Bn
Mar 31, 2021 9.91 Bn
Dec 31, 2020 10.43 Bn
Dec 31, 2020 10.43 Bn
Sep 30, 2020 10.44 Bn
Sep 30, 2020 10.44 Bn
Jun 30, 2020 10.44 Bn
Jun 30, 2020 10.44 Bn
Mar 31, 2020 9.46 Bn
Mar 31, 2020 9.46 Bn
Dec 31, 2019 7.96 Bn
Dec 31, 2019 7.96 Bn
Sep 30, 2019 7.77 Bn
Sep 30, 2019 7.77 Bn
Jun 30, 2019 7.77 Bn
Jun 30, 2019 7.77 Bn
Mar 31, 2019 7.33 Bn
Mar 31, 2019 7.33 Bn
Dec 31, 2018 7.27 Bn
Dec 31, 2018 7.27 Bn
Sep 30, 2018 7.56 Bn
Sep 30, 2018 7.56 Bn
Jun 30, 2018 7.56 Bn
Jun 30, 2018 7.56 Bn
Mar 31, 2018 6.56 Bn
Mar 31, 2018 6.56 Bn
Dec 31, 2017 6.56 Bn
Dec 31, 2017 6.56 Bn
Sep 30, 2017 6.56 Bn
Sep 30, 2017 6.56 Bn
Jun 30, 2017 6.57 Bn
Jun 30, 2017 6.57 Bn
Mar 31, 2017 6.59 Bn
Mar 31, 2017 6.59 Bn
Dec 31, 2016 6.58 Bn
Dec 31, 2016 6.58 Bn
Sep 30, 2016 9.88 Bn
Sep 30, 2016 9.88 Bn
Jun 30, 2016 9.90 Bn
Jun 30, 2016 9.90 Bn
Mar 31, 2016 377.00 Mn
Mar 31, 2016 377.00 Mn
Dec 31, 2015 392.00 Mn
Dec 31, 2015 392.00 Mn
Sep 30, 2015 9.95 Bn
Sep 30, 2015 9.95 Bn
Jun 30, 2015 10.40 Bn
Jun 30, 2015 10.40 Bn
Mar 31, 2015 10.57 Bn
Mar 31, 2015 10.57 Bn
Dec 31, 2014 10.80 Bn
Dec 31, 2014 10.80 Bn
Sep 30, 2014 11.12 Bn
Sep 30, 2014 11.12 Bn
Jun 30, 2014 304.00 Mn
Jun 30, 2014 304.00 Mn
Mar 31, 2014 11.55 Bn
Mar 31, 2014 11.55 Bn
Dec 31, 2013 11.75 Bn
Dec 31, 2013 11.75 Bn