Financing
Debt Repayments
Hilton Worldwide Debt Repayments 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), Debt Repayments shows a downward trend with a -12.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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% |
Range$3.00M – $1.20B
CAGR-65.2%
Avg YoY Growth+710.4%
Median YoY Growth+67.2%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's debt repayments?
- Hilton Worldwide (HLT) reported debt repayments of $8.00M 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 $10.00M to $8.00M.
- 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?
- The total amount of cash used to pay down debt principal.