Hilton Worldwide Holdings (HLT) Other financing activities (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Other financing activities came in at $11.0 million in Q1 2026, up 22.22% year-on-year from $9.0 million in Q1 2025, and down 62.07% on a QoQ basis from $29.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) Other financing activities (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 13 years of Other financing activities data on file, last reported at $11.0 million in Q1 2026.
- On a quarterly basis, Other financing activities rose 22.22% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $78.0 million, a 4.88% decrease from a year earlier, with the FY2025 full-year figure at $76.0 million, down 18.28% from the prior year.
- Other financing activities for Q1 2026 stood at $11.0 million, down from $29.0 million in the prior quarter.
- Over the last five years, Other financing activities for HLT reached as high as $36.0 million in Q4 2024 and fell as low as $4.0 million in Q1 2022.
- Historically, Other financing activities has averaged $16.2 million across 5 years, with a median of $12.5 million in 2022.
- Across the five-year window, Other financing activities tumbled 66.67% in 2022 and jumped 300.0% in 2024, its largest moves.
- Year by year, Other financing activities stood at $13.0 million in 2022, then soared by 46.15% to $19.0 million in 2023, then surged by 89.47% to $36.0 million in 2024, then slipped by 19.44% to $29.0 million in 2025, then tumbled by 62.07% to $11.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $11.0 million in Q1 2026, $29.0 million in Q4 2025, and $7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |