What is Hilton Worldwide's total debt?

Hilton Worldwide (HLT) reported total debt of $13.18B in Q1 2026.

How has Hilton Worldwide's total debt changed year-over-year?

Hilton Worldwide's total debt increased by 5.4% year-over-year, from $12.5B to $13.18B.

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 2.9% compound annual growth rate (CAGR), from $11.88B to $13.68B.

Hilton Worldwide HLT Total debt

Total debt at other companies

Wynn ResortsWYNN

$12.16B-0.2%

Marriott InternationalMAR

——

Hyatt HotelsH

——

AirbnbABNB

——

Booking Holdings Inc.BKNG

——

Host Hotels & ResortsHST

——

Other financials

Income statement

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Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$79.41B+27.4%

Enterprise value$91.97B+23.8%

P/E51.5×+11.8×

P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

$12.5Blong term debt+$25.0Mcurrent portion long term debt=$13.18B

Plus components not separately reported this period.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's total debt?: Hilton Worldwide (HLT) reported total debt of $13.18B in Q1 2026.
How has Hilton Worldwide's total debt changed year-over-year?: Hilton Worldwide's total debt increased by 5.4% year-over-year, from $12.5B to $13.18B.
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 2.9% compound annual growth rate (CAGR), from $11.88B to $13.68B.