Hilton Worldwide Holdings (HLT) Total Debt (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported Total Debt of $12.4 billion for Q1 2026, up 10.82% year-over-year from $11.2 billion in Q1 2025, and little changed quarter-over-quarter from $12.4 billion in Q4 2025.

Hilton Worldwide Holdings (HLT) Total Debt (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has 14 years of Total Debt data on file, last reported at $12.4 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $12.4 billion, up 10.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 10.82% YoY), and the FY2025 annual result was $12.4 billion, up 10.87% from the prior year.
  • Total Debt steadied at $12.4 billion in Q1 2026 per HLT's latest filing, from $12.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $12.4 billion in Q4 2025 and troughed at $8.7 billion in Q3 2023.
  • A 5-year average of $10.1 billion and a median of $10.2 billion in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt declined 11.96% in 2022, then rose 28.04% in 2024.
  • A 5-year view of Total Debt shows it stood at $8.7 billion in 2022, then gained by 5.13% to $9.2 billion in 2023, then climbed by 21.26% to $11.2 billion in 2024, then gained by 10.87% to $12.4 billion in 2025, then slipped by 0.03% to $12.4 billion in 2026.
  • Business Quant data shows HLT's Total Debt at $12.4 billion in Q1 2026, $12.4 billion in Q4 2025, and $11.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 16.53 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.36 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 4.20 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 4.28 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.65 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 288.74 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 36.12 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 351.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.36 Bn
Dec 31, 2025 12.36 Bn
Sep 30, 2025 11.64 Bn
Jun 30, 2025 10.94 Bn
Mar 31, 2025 11.15 Bn
Dec 31, 2024 11.15 Bn
Sep 30, 2024 11.16 Bn
Jun 30, 2024 10.17 Bn
Mar 31, 2024 10.17 Bn
Dec 31, 2023 9.20 Bn
Sep 30, 2023 8.72 Bn
Jun 30, 2023 8.73 Bn
Mar 31, 2023 8.74 Bn
Dec 31, 2022 8.75 Bn
Sep 30, 2022 8.73 Bn
Jun 30, 2022 8.74 Bn
Mar 31, 2022 8.77 Bn
Dec 31, 2021 8.77 Bn
Sep 30, 2021 8.77 Bn
Jun 30, 2021 8.77 Bn