What is Hilton Worldwide's current debt?

Hilton Worldwide (HLT) reported current debt of $25M in Q1 2026.

How has Hilton Worldwide's current debt changed year-over-year?

Hilton Worldwide's current debt decreased by 95.3% year-over-year, from $535M to $25M.

What is the long-term trend for Hilton Worldwide's current debt?

Over 5 years (2020 to 2025), Hilton Worldwide's current debt has grown at a -14.9% compound annual growth rate (CAGR), from $56M to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Hilton Worldwide HLT Current Debt

Current Debt at other companies

Marriott InternationalMAR

$1.21B+26.2%

Hyatt HotelsH

$605M+49.0%

AirbnbABNB

$0-100%

Wyndham Hotels & Resorts, Inc.WH

$23M-48.9%

INT

Intergroup CorporationINTG

$120.74M+801%

Park Hotels & Resorts Inc.PK

$230M-85.2%

Other financials

Income statement

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Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$76.87B+19.4%

Enterprise value$89.42B+18.1%

P/E49.9×+9.3×

P/S6.3×+0.7×

Profitability

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Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's current debt?: Hilton Worldwide (HLT) reported current debt of $25M in Q1 2026.
How has Hilton Worldwide's current debt changed year-over-year?: Hilton Worldwide's current debt decreased by 95.3% year-over-year, from $535M to $25M.
What is the long-term trend for Hilton Worldwide's current debt?: Over 5 years (2020 to 2025), Hilton Worldwide's current debt has grown at a -14.9% compound annual growth rate (CAGR), from $56M to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.