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Hilton Worldwide Holdings (HLT) Short term Debt (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Short term Debt for 13 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 95.33% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 95.33% decrease, with the full-year FY2025 number at $25.0 million, down 95.33% from a year prior.
  • Short term Debt was $25.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $35.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $539.0 million in Q2 2024 to a low of $25.0 million in Q4 2025.
  • A 5-year average of $139.8 million and a median of $40.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 1440.0% in 2024, then crashed 95.33% in 2025.
  • Hilton Worldwide Holdings' Short term Debt stood at $54.0 million in 2021, then decreased by 27.78% to $39.0 million in 2022, then changed by 0.0% to $39.0 million in 2023, then skyrocketed by 1271.79% to $535.0 million in 2024, then plummeted by 95.33% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Short term Debt are $25.0 million (Q4 2025), $35.0 million (Q3 2025), and $35.0 million (Q2 2025).