Hilton Worldwide Holdings (HLT) Total Debt (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted Total Debt of $13.36 billion for Q3 2026, up 14.8% from $11.64 billion a year earlier and up 0.1% from the prior quarter.
Hilton Worldwide Holdings (HLT) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Hilton Worldwide Holdings' Total Debt came in at $12.36 billion, up 10.9% from FY2024.
- Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- In prior years, Hilton Worldwide Holdings' Total Debt was $11.15 billion in FY2024 (+21.3%), $9.2 billion in FY2023 (+5.1%), $8.75 billion in FY2022 (-0.2%) and $8.77 billion in FY2021 (-16.4%).
- The Q3 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2013.
- On a year-over-year basis, Total Debt has increased in each of the last 12 quarters, with growth averaging 12.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2024, with growth of 28.0%; the weakest was Q4 2021, with a decline of 16.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $13.34 billion (Q2 2026), $12.36 billion (Q1 2026) and $12.36 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | 16.84 Bn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | 22.36 Bn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | 13.36 Bn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | 23.91 Bn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | 5.94 Bn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | -1.05 Bn |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | 3.89 Bn |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 4.43 Bn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 623.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | 8.11 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.36 Bn |
| Jun 30, 2026 | 13.34 Bn |
| 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 |
Hilton Worldwide Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HLT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();