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

Hilton Worldwide Holdings' (HLT) quarterly Total Debt came in at $12.4 billion in Q1 2026, up 10.82% year-on-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) 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.

  • On a quarterly basis, Total Debt rose 10.82% year-over-year to $12.4 billion in Q1 2026; TTM through Mar 2026 was $12.4 billion, a 10.82% increase from a year earlier, with the FY2025 full-year figure at $12.4 billion, up 10.87% from the prior year.
  • Total Debt for Q1 2026 stood at $12.4 billion, roughly flat from $12.4 billion in the prior quarter.
  • Over the last five years, Total Debt for HLT reached as high as $12.4 billion in Q4 2025 and fell as low as $8.7 billion in Q3 2023.
  • Historically, Total Debt has averaged $10.1 billion across 5 years, with a median of $10.2 billion in 2024.
  • Across the five-year window, Total Debt slipped 11.96% in 2022 and grew 28.04% in 2024, its largest moves.
  • Year by year, Total Debt stood at $8.7 billion in 2022, then grew by 5.13% to $9.2 billion in 2023, then rose by 21.26% to $11.2 billion in 2024, then grew by 10.87% to $12.4 billion in 2025, then fell by 0.03% to $12.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 H World 128.53 Bn 126.73 Bn 337.97 Mn 351.98 Mn
2 Marriott International 101.76 Bn 101.30 Bn 6.38 Bn 1.23 Bn
3 Hilton Worldwide Holdings 75.36 Bn 75.30 Bn 2.70 Bn 12.36 Bn
4 Intercontinental Hotels 24.66 Bn 19.81 Bn - 4.20 Bn
5 Hyatt Hotels 18.05 Bn 17.38 Bn 1.75 Bn 4.28 Bn
6 Atour Lifestyle Holdings 13.81 Bn -817.32 Bn 241.80 Mn 34.94 Bn
7 Wyndham Hotels & Resorts 5.64 Bn 5.57 Bn 349.00 Mn 2.68 Bn
8 Choice Hotels International 5.18 Bn 5.14 Bn 316.92 Mn 2.00 Bn
9 Civeo 383.49 Mn 366.94 Mn 40.16 Mn 212.28 Mn
10 Mdjm 3,796.75 -696,682.25 - -

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