Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Non-Current Debt came in at $12.7 billion in Q2 2026, up 16.59% year-over-year from $10.9 billion in Q2 2025, and up 3.12% quarter-over-quarter from $12.3 billion in Q1 2026.
Analysis
Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Non-Current Debt for 14 consecutive years, with $12.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 16.59% year-over-year to $12.7 billion in Q2 2026; TTM through Jun 2026 was $12.7 billion, a 16.59% 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 was $12.7 billion for Q2 2026 at Hilton Worldwide Holdings, up from $12.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $12.7 billion in Q2 2026 and troughed at $8.7 billion in Q3 2023.
- A 5-year average of $10.1 billion and a median of $9.9 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 11.99% in 2022 and grew 22.39% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $8.7 billion in 2022, then climbed by 5.16% to $9.2 billion in 2023, then advanced by 15.93% to $10.6 billion in 2024, then advanced by 16.22% to $12.3 billion in 2025, then gained by 3.09% to $12.7 billion in 2026.
- The last three Non-Current Debt figures came in at $12.7 billion (Q2 2026), $12.3 billion (Q1 2026), and $12.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 16.46 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 12.72 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 3.68 Bn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 489.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 295,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 1.96 Bn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 6.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.72 Bn |
| 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 |