Hilton Worldwide Holdings (HLT) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Net Long-Term Debt Issued (Repaid) of -$8 million for Q3 2026, compared with $699 million a year earlier.
Powered by 
Analysis
Hilton Worldwide Holdings (HLT) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hilton Worldwide Holdings' Net Long-Term Debt Issued (Repaid) came in at -$97 million; for FY2025, it was $959 million, down 50.9% from FY2024.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at $1.95 billion in FY2024 (+358.5%), $426 million in FY2023, -$25 million in FY2022 and -$1.72 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$572 million in Q2 2026 and a high of $991 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$572 million (Q2 2026), -$8 million (Q1 2026) and $491 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 781.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.00 Mn |
| Jun 30, 2026 | -572.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 491.00 Mn |
| Sep 30, 2025 | 699.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 986.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | 991.00 Mn |
| Dec 31, 2023 | 463.00 Mn |
| Sep 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
API Access
Hilton Worldwide Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();