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Hilton Worldwide Holdings (HLT) Short term Debt (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Short term Debt for 13 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 95.33% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, down 95.33% year-over-year, with the annual reading at $25.0 million for FY2025, 95.33% down from the prior year.
  • Short term Debt for Q4 2025 was $25.0 million at Hilton Worldwide Holdings, down from $35.0 million in the prior quarter.
  • The five-year high for Short term Debt was $539.0 million in Q2 2024, with the low at $25.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $139.8 million, with a median of $40.0 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 1440.0% in 2024, then plummeted 95.33% in 2025.
  • Over 5 years, Short term Debt stood at $54.0 million in 2021, then fell by 27.78% to $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 tumbled by 95.33% to $25.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $25.0 million, $35.0 million, and $35.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.