Other

Long-term debt, gross

Hilton Worldwide Long-term debt, gross decreased by 0.1% to $12.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $11.23B to $12.45B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows an upward trend with a 3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.

Detailed definition

This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...

Peer comparison

Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.86B$8.86B$8.85B$8.85B$8.82B$8.81B$8.82B$8.81B$8.80B$8.78B$9.27B$10.26B$10.25B$11.25B$11.24B$11.23B$11.02B$11.73B$12.46B$12.45B
QoQ Change-0.0%-0.0%-0.0%-0.3%-0.2%+0.1%-0.1%-0.1%-0.2%+5.5%+10.7%-0.0%+9.8%-0.2%-0.0%-1.9%+6.4%+6.3%-0.1%
YoY Change-0.4%-0.6%-0.4%-0.4%-0.3%-0.3%+5.1%+16.4%+16.5%+28.1%+21.2%+9.5%+7.5%+4.2%+10.9%+10.8%
Range$8.78B$12.46B
CAGR+7.4%
Avg YoY Growth+8.0%
Median YoY Growth+6.3%

Long-term debt, gross at Other Companies

Frequently Asked Questions

What is Hilton Worldwide's long-term debt, gross?
Hilton Worldwide (HLT) reported long-term debt, gross of $12.45B in Q1 2026.
How has Hilton Worldwide's long-term debt, gross changed year-over-year?
Hilton Worldwide's long-term debt, gross increased by 10.8% year-over-year, from $11.23B to $12.45B.
What is the long-term trend for Hilton Worldwide's long-term debt, gross?
Over 5 years (2020 to 2025), Hilton Worldwide's long-term debt, gross has grown at a 3.3% compound annual growth rate (CAGR), from $10.58B to $12.46B.
What does long-term debt, gross mean?
The total amount of long-term debt the company owes to creditors.