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
DateValue
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