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| Date | Value |
|---|---|
| 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 |