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Saturday 17 October 2026 Export HLT’s income statement to Excel — free account

Hilton Worldwide Holdings Inc.

HLT Consumer Cyclical Lodging

Hilton Worldwide Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 7.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.50%, EPS grew 14.6%, free cash flow fell 29.3% and total debt rose 21.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

345.12 2.14 +0.62%
Market cap
$77.2B
P/E
50.2×
Fwd P/E
41.0×
Dividend yield
0.17%
F-score
6/9
Altman Z
2.85
Beneish M
−2.59
Dividend safety
64/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Hilton Worldwide Holdings Inc. (HLT) Total debt

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Hilton Worldwide Holdings Inc.'s total debt at the end of fiscal 2025 was $12.4B, up 10.9% from $11.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.3B. Over the past ten years it has ranged from $6.6B (fiscal 2017) to $12.4B (fiscal 2025) — the current reading is the highest in ten years. Hilton Worldwide Holdings Inc. ranks 2nd of 13 Lodging companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $12.4B 10.87%
FY2024 $11.2B 21.26%
FY2023 $9.2B 5.13%
FY2022 $8.7B (0.22%)
FY2021 $8.8B (16.41%)
FY2020 $10.5B 31.20%
FY2019 $8.0B 9.76%
FY2018 $7.3B 10.30%
FY2017 $6.6B (0.21%)
FY2016 $6.6B (36.03%)

Quarterly newest first

Period Total debt Change
Jun 2026 $13.3B 7.96%
Mar 2026 $12.4B (0.03%)
Dec 2025 $12.4B 6.23%
Sep 2025 $11.6B 6.34%
42 more quarters

Against its own ten years

Low $6.6B High $12.4B
Ten-year median $8.8B
Current reading's percentile 100

Total debt against peers

Company Total debt
MAR Marriott International, Inc. compare $16.9B
HLT Hilton Worldwide Holdings Inc. $13.3B
H Hyatt Hotels Corporation compare $4.3B
IHG Intercontinental Hotels Group compare $4.1B
WH Wyndham Hotels & Resorts compare $2.7B
CHH Choice Hotels International, Inc. compare $2.0B
HTHT H World Group Limited Sponsored ADR compare $1.1B
CVEO Civeo Corporation compare $208.6M
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare $295.0K

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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