Non-Current Liabilities
Total Carrying Value of Debt
Hilton Worldwide Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 3.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2016
Last reportedQ1 2026Apr 28, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| 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% |
Range$8.78B – $12.46B
CAGR+7.4%
Avg YoY Growth+8.0%
Median YoY Growth+6.3%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's total carrying value of debt?
- Hilton Worldwide (HLT) reported total carrying value of debt of $12.45B in Q1 2026.
- How has Hilton Worldwide's total carrying value of debt changed year-over-year?
- Hilton Worldwide's total carrying value of debt increased by 10.8% year-over-year, from $11.23B to $12.45B.
- What is the long-term trend for Hilton Worldwide's total carrying value of debt?
- Over 5 years (2020 to 2025), Hilton Worldwide's total carrying value of debt has grown at a 3.3% compound annual growth rate (CAGR), from $10.58B to $12.46B.