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
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 |
| 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 |