Total Debt
$14.02B
Net Debt
$13.01B
Hilton Worldwide Holdings Inc. currently has $14.02B in total debt. Net debt is $13.01B after cash offsets.
Financial Fundamentals
HLT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.02 | 1.01 | 13.01 | 16.93 | 82.8% |
| 2026-03-31 | 13.06 | 0.62 | 12.44 | 16.39 | 79.7% |
| 2025-12-31 | 15.67 | 0.97 | 14.70 | 16.77 | 93.4% |
| 2025-09-30 | 12.35 | 1.06 | 11.29 | 16.64 | 74.2% |
| 2025-06-30 | 11.69 | 0.37 | 11.32 | 15.90 | 73.5% |
| 2025-03-31 | 11.88 | 0.73 | 11.15 | 16.04 | 74.1% |
| 2024-12-31 | 12.00 | 1.30 | 10.70 | 16.52 | 72.6% |
| 2024-09-30 | 11.96 | 1.58 | 10.38 | 16.69 | 71.7% |
| 2024-06-30 | 10.96 | 0.73 | 10.23 | 15.74 | 69.6% |
| 2024-03-31 | 10.95 | 1.35 | 9.60 | 15.93 | 68.7% |
| 2023-12-31 | 10.12 | 0.80 | 9.32 | 15.40 | 65.7% |
| 2023-09-30 | 9.52 | 0.70 | 8.82 | 15.20 | 62.7% |
| 2023-06-30 | 9.57 | 0.81 | 8.76 | 15.30 | 62.6% |
| 2023-03-31 | 9.57 | 0.90 | 8.67 | 15.21 | 62.9% |
| 2022-12-31 | 9.69 | 1.21 | 8.48 | 15.51 | 62.5% |
| 2022-09-30 | 9.52 | 1.28 | 8.23 | 15.51 | 61.4% |
| 2022-06-30 | 9.54 | 1.18 | 8.36 | 15.38 | 62.0% |
| 2022-03-31 | 9.59 | 1.43 | 8.16 | 15.46 | 62.0% |
| 2021-12-31 | 9.78 | 1.43 | 8.35 | 15.44 | 63.3% |
| 2021-09-30 | 9.67 | 1.29 | 8.38 | 15.31 | 63.1% |
| 2021-06-30 | 9.72 | 1.04 | 8.68 | 15.09 | 64.4% |
| 2021-03-31 | 10.93 | 2.40 | 8.52 | 15.97 | 68.4% |
| 2020-12-31 | 11.63 | 3.22 | 8.41 | 16.75 | 69.4% |
| 2020-09-30 | 11.44 | 3.40 | 8.04 | 17.13 | 66.8% |
| 2020-06-30 | 11.41 | 3.50 | 7.91 | 17.13 | 66.6% |
| 2020-03-31 | 10.46 | 1.73 | 8.73 | 15.79 | 66.3% |
| 2019-12-31 | 9.16 | 0.54 | 8.63 | 14.96 | 61.3% |
| 2019-09-30 | 8.81 | 0.72 | 8.09 | 15.07 | 58.5% |
| 2019-06-30 | 8.88 | 0.64 | 8.24 | 15.14 | 58.6% |
| 2019-03-31 | 8.47 | 0.38 | 8.09 | 14.85 | 57.0% |
| 2018-12-31 | 7.28 | 0.40 | 6.88 | 13.99 | 52.0% |
| 2018-09-30 | 7.57 | 0.62 | 6.95 | 14.14 | 53.6% |
| 2018-06-30 | 7.58 | 0.42 | 7.15 | 13.99 | 54.2% |
| 2018-03-31 | 6.61 | 0.61 | 6.00 | 14.26 | 46.3% |
| 2017-12-31 | 6.60 | 0.57 | 6.03 | 14.31 | 46.1% |
| 2017-09-30 | 6.61 | 0.67 | 5.94 | 14.22 | 46.5% |
| 2017-06-30 | 6.62 | 0.78 | 5.84 | 14.27 | 46.4% |
| 2017-03-31 | 6.63 | 0.86 | 5.77 | 14.29 | 46.4% |
| 2016-12-31 | 6.62 | 1.06 | 5.55 | 26.21 | 25.2% |
| 2016-09-30 | 10.40 | 0.86 | 9.54 | 25.87 | 40.2% |
| 2016-06-30 | 10.44 | 0.81 | 9.63 | 25.85 | 40.4% |
| 2016-03-31 | 10.45 | 0.69 | 9.76 | 25.72 | 40.6% |
| 2015-12-31 | 10.45 | 0.61 | 9.84 | 25.72 | 40.6% |
| 2015-09-30 | 10.82 | 0.63 | 10.19 | 25.93 | 41.7% |
| 2015-06-30 | 11.19 | 0.51 | 10.68 | 26.05 | 43.0% |
| 2015-03-31 | 11.43 | 0.55 | 10.88 | 25.91 | 44.1% |
| 2014-12-31 | 11.69 | 0.57 | 11.13 | 26.13 | 44.8% |
| 2014-09-30 | 12.06 | 0.54 | 11.52 | 26.32 | 45.8% |
| 2014-06-30 | 12.31 | 0.55 | 11.77 | 26.50 | 46.5% |
| 2014-03-31 | 12.51 | 0.43 | 12.08 | 26.39 | 47.4% |
| 2013-12-31 | 12.72 | 0.59 | 12.13 | 26.56 | 47.9% |
| 2013-09-30 | 13.02 | 0.47 | 12.55 | 26.61 | 48.9% |
| 2013-06-30 | 15.39 | 0.66 | 14.73 | 26.79 | 57.4% |
| 2013-03-31 | 0.00 | 0.76 | -0.76Net Cash | 0.00 | — |
| 2012-12-31 | 15.99 | 0.76 | 15.24 | 27.07 | 59.1% |