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 on a QoQ basis from $12.4 billion in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Total Debt data on file, last reported at $12.4 billion in Q1 2026.
- Quarterly Total Debt rose 10.82% year-over-year to $12.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 10.82% YoY) and the FY2025 annual result came in at $12.4 billion, up 10.87% from the prior year.
- Total Debt held at $12.4 billion in Q1 2026 per HLT's latest filing, from $12.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $12.4 billion in Q4 2025 and bottomed at $8.7 billion in Q3 2023.
- The 5-year median for Total Debt is $10.2 billion (2024), against an average of $10.1 billion.
- The widest annual swing landed in 2022, when Total Debt slipped 11.96%; it then grew 28.04% in 2024.
- Tracing HLT's Total Debt over 5 years: stood at $8.7 billion in 2022, then increased by 5.13% to $9.2 billion in 2023, then gained by 21.26% to $11.2 billion in 2024, then increased by 10.87% to $12.4 billion in 2025, then retreated by 0.03% to $12.4 billion in 2026.
- Per Business Quant, the three latest HLT Total Debt figures stand at $12.4 billion (Q1 2026), $12.4 billion (Q4 2025), and $11.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.03 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 288.74 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | 9.96 Bn |
| Dec 31, 2020 | 10.49 Bn |
| Sep 30, 2020 | 10.49 Bn |
| Jun 30, 2020 | 10.48 Bn |
| Mar 31, 2020 | 9.50 Bn |
| Dec 31, 2019 | 7.99 Bn |
| Sep 30, 2019 | 7.81 Bn |
| Jun 30, 2019 | 7.81 Bn |
| Mar 31, 2019 | 7.37 Bn |
| Dec 31, 2018 | 7.28 Bn |
| Sep 30, 2018 | 7.57 Bn |
| Jun 30, 2018 | 7.58 Bn |
| Mar 31, 2018 | 6.61 Bn |
| Dec 31, 2017 | 6.60 Bn |
| Sep 30, 2017 | 6.61 Bn |
| Jun 30, 2017 | 6.62 Bn |
| Mar 31, 2017 | 6.63 Bn |
| Dec 31, 2016 | 6.62 Bn |
| Sep 30, 2016 | 9.98 Bn |
| Jun 30, 2016 | 10.00 Bn |
| Mar 31, 2016 | 473.00 Mn |
| Dec 31, 2015 | 486.00 Mn |
| Sep 30, 2015 | 10.06 Bn |
| Jun 30, 2015 | 10.41 Bn |
| Mar 31, 2015 | 10.58 Bn |
| Dec 31, 2014 | 10.81 Bn |
| Sep 30, 2014 | 11.13 Bn |
| Jun 30, 2014 | 307.00 Mn |
| Mar 31, 2014 | 11.55 Bn |
| Dec 31, 2013 | 11.76 Bn |