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Hilton Worldwide HLT Total debt
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Where this comes from
Calculated from Hilton Worldwide’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Hilton Worldwide (HLT) reported total debt of $15.07B in Q2 2026.
- How has Hilton Worldwide's total debt changed year-over-year?
- Hilton Worldwide's total debt increased by 27.7% year-over-year, from $11.81B to $15.07B.
- What is the long-term trend for Hilton Worldwide's total debt?
- Over 5 years (2020 to 2025), Hilton Worldwide's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $11.88B to $13.55B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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