Hilton Worldwide Holdings (HLT) Non-Current Debt (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Non-Current Debt of $12.7 billion for 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.
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.
- In Q2 2026, Non-Current Debt rose 16.59% year-over-year to $12.7 billion; the TTM figure through Jun 2026 stood at $12.7 billion (up 16.59% YoY), while the FY2025 annual figure was $12.3 billion, up 16.22% from the prior year.
- Non-Current Debt climbed to $12.7 billion in Q2 2026 per HLT's latest filing, from $12.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $12.7 billion in Q2 2026 and bottomed at $8.7 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $10.1 billion across 5 years, with a median of $9.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 11.99% — and 2024, when it increased 22.39%.
- Hilton Worldwide Holdings' Non-Current Debt stood at $8.7 billion in 2022, then increased by 5.16% to $9.2 billion in 2023, then grew by 15.93% to $10.6 billion in 2024, then grew by 16.22% to $12.3 billion in 2025, then climbed by 3.09% to $12.7 billion in 2026.
- Business Quant data shows HLT's Non-Current Debt at $12.7 billion in Q2 2026, $12.3 billion in Q1 2026, and $12.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.46 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.72 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 3.68 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 354.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 3.72 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6,778.07 Bn |
Historic Data
Download 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 |