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Hilton Worldwide HLT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Hilton Worldwide’s reported figures.
The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 10:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585689-26-000043
FAQ
- What is Hilton Worldwide's net debt?
- Hilton Worldwide (HLT) reported net debt of $14.01B in Q2 2026.
- How has Hilton Worldwide's net debt changed year-over-year?
- Hilton Worldwide's net debt increased by 23.3% year-over-year, from $11.36B to $14.01B.
- What is the long-term trend for Hilton Worldwide's net debt?
- Over 5 years (2020 to 2025), Hilton Worldwide's net debt has grown at a 7.9% compound annual growth rate (CAGR), from $8.62B to $12.58B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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