Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Short term Debt came in at $25.0 million in Q1 2026, down 95.33% year-on-year from $535.0 million in Q1 2025, and little changed on a QoQ basis 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.
- On a quarterly basis, Short term Debt fell 95.33% year-over-year to $25.0 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 95.33% decrease from a year earlier, with the FY2025 full-year figure at $25.0 million, down 95.33% from the prior year.
- Short term Debt for Q1 2026 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
- Over the last five years, Short term Debt for HLT reached as high as $539.0 million in Q2 2024 and fell as low as $25.0 million in Q4 2025.
- Historically, Short term Debt has averaged $153.8 million across 5 years, with a median of $39.0 million in 2022.
- Across the five-year window, Short term Debt surged 1440.0% in 2024 and slumped 95.33% in 2025, its largest moves.
- Year by year, Short term Debt 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 slumped by 95.33% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $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 | H World | 128.25 Bn | 126.45 Bn | 337.97 Mn |
| 2 | Marriott International | 101.20 Bn | 100.75 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 75.16 Bn | 75.11 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.57 Bn | 19.71 Bn | - |
| 5 | Hyatt Hotels | 17.96 Bn | 17.29 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.75 Bn | -817.38 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.66 Bn | 5.59 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.20 Bn | 5.16 Bn | 316.92 Mn |
| 9 | Civeo | 381.54 Mn | 364.99 Mn | 40.16 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |