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
DateValue
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