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| 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 |