Other

Long-term debt, gross

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.

Detailed definition

This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...

Peer comparison

A core metric for assessing capital structure and solvency compared to industry peers.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$8.78B$12.46B
CAGR+7.4%
Avg YoY Growth+8.0%
Median YoY Growth+6.3%

Long-term debt, gross at Other Companies

Frequently Asked Questions

What is Hilton Worldwide's long-term debt, gross?
Hilton Worldwide (HLT) reported long-term debt, gross of $12.45B in Q1 2026.
How has Hilton Worldwide's long-term debt, gross changed year-over-year?
Hilton Worldwide's long-term debt, gross increased by 10.8% year-over-year, from $11.23B to $12.45B.
What is the long-term trend for Hilton Worldwide's long-term debt, gross?
Over 5 years (2020 to 2025), Hilton Worldwide's long-term debt, gross has grown at a 3.3% compound annual growth rate (CAGR), from $10.58B to $12.46B.
What does long-term debt, gross mean?
The total gross value of all long-term debt held by the company.