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 on a QoQ basis from $25.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Short term Debt data on file, last reported at $25.0 million in Q1 2026.
- Quarterly Short term Debt fell 95.33% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (down 95.33% YoY) and the FY2025 annual result came in at $25.0 million, down 95.33% from the prior year.
- Short term Debt steadied at $25.0 million in Q1 2026 per HLT's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $539.0 million in Q2 2024 and bottomed at $25.0 million in Q4 2025.
- The 5-year median for Short term Debt is $39.0 million (2022), against an average of $153.8 million.
- The widest annual swing landed in 2024, when Short term Debt surged 1440.0%; it then slumped 95.33% in 2025.
- Tracing HLT's Short term Debt over 5 years: stood at $39.0 million in 2022, then changed by 0.0% to $39.0 million in 2023, then jumped by 1271.79% to $535.0 million in 2024, then tumbled by 95.33% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
- Per Business Quant, the three latest HLT Short term Debt figures stand at $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $35.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
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 |
| Mar 31, 2021 | 48.00 Mn |
| Dec 31, 2020 | 56.00 Mn |
| Sep 30, 2020 | 51.00 Mn |
| Jun 30, 2020 | 45.00 Mn |
| Mar 31, 2020 | 41.00 Mn |
| Dec 31, 2019 | 37.00 Mn |
| Sep 30, 2019 | 38.00 Mn |
| Jun 30, 2019 | 37.00 Mn |
| Mar 31, 2019 | 35.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Sep 30, 2018 | 15.00 Mn |
| Jun 30, 2018 | 11.00 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Sep 30, 2017 | 49.00 Mn |
| Jun 30, 2017 | 48.00 Mn |
| Mar 31, 2017 | 41.00 Mn |
| Dec 31, 2016 | 33.00 Mn |
| Sep 30, 2016 | 101.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Mar 31, 2016 | 96.00 Mn |
| Dec 31, 2015 | 94.00 Mn |
| Sep 30, 2015 | 116.00 Mn |
| Jun 30, 2015 | 10.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | 4.00 Mn |