Hilton Worldwide Holdings (HLT) Short term Debt (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Short term Debt of $624.0 million for 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.
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.
- In Q2 2026, Short term Debt rose 1682.86% year-over-year to $624.0 million; the TTM figure through Jun 2026 stood at $624.0 million (up 1682.86% YoY), while the FY2025 annual figure was $25.0 million, down 95.33% from the prior year.
- Short term Debt rose to $624.0 million in Q2 2026 per HLT's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $624.0 million in Q2 2026 and bottomed at $25.0 million in Q4 2025.
- Historically, Short term Debt has averaged $179.9 million across 5 years, with a median of $39.0 million in 2022.
- Annual changes were most pronounced in 2025 — Short term Debt plunged 95.33% — and 2026, when it jumped 1682.86%.
- Hilton Worldwide Holdings' Short term Debt stood at $39.0 million in 2022, then changed by 0.0% to $39.0 million in 2023, then jumped by 1271.79% to $535.0 million in 2024, then slumped by 95.33% to $25.0 million in 2025, then surged by 2396.0% to $624.0 million in 2026.
- Business Quant data shows HLT's Short term Debt at $624.0 million in Q2 2026, $25.0 million in Q1 2026, and $25.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download 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 |