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| 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 |