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. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| 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 | $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% |