What is Hilton Worldwide's debt repayments?

Hilton Worldwide (HLT) reported debt repayments of $8M in Q1 2026.

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

Hilton Worldwide's debt repayments decreased by 20.0% year-over-year, from $10M to $8M.

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

Over 4 years (2021 to 2025), Hilton Worldwide's debt repayments has grown at a -12.2% compound annual growth rate (CAGR), from $3.23B to $1.92B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hilton Worldwide HLT Debt Repayments

Debt Repayments at other companies

Marriott InternationalMAR

$3M-99.1%

Wyndham Hotels & Resorts, Inc.WH

-$617M-712%

Apple HospitalityAPLE

$42M+55.6%

Park Hotels & Resorts Inc.PK

$2M0.0%

Chatham Lodging TrustCLDT

$5M-80.0%

AirbnbABNB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

See full

Market cap$76.87B+19.4%

Enterprise value$89.42B+18.1%

P/E49.9×+9.3×

P/S6.3×+0.7×

Profitability

See full

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

Ask your AI about Hilton Worldwide's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hilton Worldwide's debt repayments?: Hilton Worldwide (HLT) reported debt repayments of $8M in Q1 2026.
How has Hilton Worldwide's debt repayments changed year-over-year?: Hilton Worldwide's debt repayments decreased by 20.0% year-over-year, from $10M to $8M.
What is the long-term trend for Hilton Worldwide's debt repayments?: Over 4 years (2021 to 2025), Hilton Worldwide's debt repayments has grown at a -12.2% compound annual growth rate (CAGR), from $3.23B to $1.92B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.