Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Short term Debt came in at $624.0 million in Q2 2026, up 1682.86% year-over-year from $35.0 million in Q2 2025, and up 2396.0% quarter-over-quarter from $25.0 million in Q1 2026.
Analysis
Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Short term Debt for 14 consecutive years, with $624.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 1682.86% year-over-year to $624.0 million in Q2 2026; TTM through Jun 2026 was $624.0 million, a 1682.86% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, down 95.33% from the prior year.
- Short term Debt was $624.0 million for Q2 2026 at Hilton Worldwide Holdings, up from $25.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $624.0 million in Q2 2026 and troughed at $25.0 million in Q4 2025.
- A 5-year average of $179.9 million and a median of $39.0 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt sank 95.33% in 2025 and soared 1682.86% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $39.0 million in 2022, then changed by 0.0% to $39.0 million in 2023, then surged by 1271.79% to $535.0 million in 2024, then slumped by 95.33% to $25.0 million in 2025, then soared by 2396.0% to $624.0 million in 2026.
- The last three Short term Debt figures came in at $624.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 624.00 Mn |
| 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 |