Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026)
Hilton Worldwide Holdings' Short term Debt came in at $624 million for Q2 2026, compared with $35 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Hilton Worldwide Holdings' Short term Debt was $25 million, down 95.3% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
- Going back by year, Short term Debt was $535 million in FY2024, $39 million in FY2023 (unchanged), $39 million in FY2022 (-27.8%) and $54 million in FY2021 (-3.6%).
- The Q2 2026 figure represents the highest quarterly Short term Debt in data going back to Q4 2013.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2024 (growth of 8.6%), and the weakest in Q4 2025 (a decline of 95.3%).
- Business Quant data shows HLT's Short term Debt at $25 million (Q1 2026), $25 million (Q4 2025) and $35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Hilton Worldwide Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();