Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported Short term Debt of $25.0 million for Q1 2026, down 95.33% year-over-year from $535.0 million in Q1 2025, and little changed quarter-over-quarter from $25.0 million in Q4 2025.

Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has 14 years of Short term Debt data on file, last reported at $25.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $25.0 million, down 95.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (down 95.33% YoY), and the FY2025 annual result was $25.0 million, down 95.33% from the prior year.
  • Short term Debt was little changed at $25.0 million in Q1 2026 per HLT's latest filing, from $25.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $539.0 million in Q2 2024 and troughed at $25.0 million in Q4 2025.
  • A 5-year average of $153.8 million and a median of $39.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 1440.0% in 2024, then plunged 95.33% in 2025.
  • A 5-year view of Short term Debt shows it stood at $39.0 million in 2022, then changed by 0.0% to $39.0 million in 2023, then soared by 1271.79% to $535.0 million in 2024, then sank by 95.33% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
  • Business Quant data shows HLT's Short term Debt at $25.0 million in Q1 2026, $25.0 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 35.00 Mn
Jun 30, 2025 35.00 Mn
Mar 31, 2025 535.00 Mn
Dec 31, 2024 535.00 Mn
Sep 30, 2024 538.00 Mn
Jun 30, 2024 539.00 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 39.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 35.00 Mn
Mar 31, 2023 35.00 Mn
Dec 31, 2022 39.00 Mn
Sep 30, 2022 39.00 Mn
Jun 30, 2022 41.00 Mn
Mar 31, 2022 45.00 Mn
Dec 31, 2021 54.00 Mn
Sep 30, 2021 54.00 Mn
Jun 30, 2021 50.00 Mn