Hilton Worldwide Holdings HLT
NYSE HLT
$310.96 -3.40 (-1.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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