Repayments of Debt and Lease Obligation
Hilton Worldwide Repayments of Debt and Lease Obligation decreased by 98.4% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $10.00M to $8.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Debt and Lease Obligation shows a downward trend with a -12.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests active debt reduction or maturing obligations, while a decrease may indicate refinancing or a shift toward other capital uses.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding long-term debt and ca...
Peer comparison
Standard across all capital-intensive industries; peers with high debt loads typically show higher repayment activity.
financing_repayments_of_debt_and_capital_lease_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20B | $3.00M | $9.00M | $13.00M | $12.00M | $10.00M | $13.00M | $12.00M | $9.00M | $19.00M | $143.00M | $209.00M | $92.00M | $14.00M | $15.00M | $10.00M | $871.00M | $526.00M | $509.00M | $8.00M |
| QoQ Change | — | -99.8% | +200.0% | +44.4% | -7.7% | -16.7% | +30.0% | -7.7% | -25.0% | +111.1% | +652.6% | +46.2% | -56.0% | -84.8% | +7.1% | -33.3% | >999% | -39.6% | -3.2% | -98.4% |
| YoY Change | — | — | — | — | -99.0% | +233.3% | +44.4% | -7.7% | -25.0% | +90.0% | >999% | >999% | +922.2% | -26.3% | -89.5% | -95.2% | +846.7% | >999% | >999% | -20.0% |
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's repayments of debt and lease obligation?
- Hilton Worldwide (HLT) reported repayments of debt and lease obligation of $8.00M in Q1 2026.
- How has Hilton Worldwide's repayments of debt and lease obligation changed year-over-year?
- Hilton Worldwide's repayments of debt and lease obligation decreased by 20.0% year-over-year, from $10.00M to $8.00M.
- What is the long-term trend for Hilton Worldwide's repayments of debt and lease obligation?
- Over 4 years (2021 to 2025), Hilton Worldwide's repayments of debt and lease obligation has grown at a -12.2% compound annual growth rate (CAGR), from $3.23B to $1.92B.
- What does repayments of debt and lease obligation mean?
- The total cash paid to reduce the principal amount of debt and lease obligations.