Annual Short Term Debt
$729.00M$496.00M+212.88%
Summary
- Current Value
- As of today, HLT annual short term debt is $729.00M, up +212.88% on
- Historical Performance
- HLT annual short term debt is up +149.66% over the past 3 years, and up +328.82% over the past 5 years
- All-Time High Comparison
- HLT annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HLT annual short term debt is +212.88% above its 3-year low of $233.00M reached on
- Sector Comparison
- HLT annual short term debt is higher than 89.33% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $729.00M | +212.9% | +149.7% | +328.8% | – | |
| Quarterly Short Term Debt | $35.00M | -93.5% | -10.3% | -31.4% | – | |
| Price | $300.26 | +23.4% | +132.6% | +163.0% | – | |
| Annual Long Term Debt | $12.01B | +21.5% | +26.6% | +33.5% | – | |
| Annual Total Debt | $12.74B | +25.9% | +30.3% | +39.0% | +100.0% | |
| Annual Current Liabilities | $4.70B | +26.3% | +55.7% | – | – | |
| Annual Total Liabilities | $20.21B | +13.9% | +24.3% | +31.0% | – | |
| Annual Debt To Equity | -3.42 | +20.3% | +71.3% | +82.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $729.00M | at high | |
| 5Y | $729.00M | at high | |
| All | $729.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $233.00M | +212.9% | |
| 5Y | $233.00M | +212.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HLT?
As of today, HLT annual short term debt is $729.00M
What is 1-year change in HLT annual short term debt?
HLT annual short term debt is up +212.88% year-over-year
What is 3-year change in HLT annual short term debt?
HLT annual short term debt is up +149.66% over the past 3 years
How far is HLT annual short term debt from its all-time high?
HLT annual short term debt is currently at its all-time high
How does HLT annual short term debt rank versus sector peers?
HLT annual short term debt is higher than 89.33% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Short Term Debt
$35.00M$0.000.00%
Summary
- Current Value
- As of today, HLT quarterly short term debt is $35.00M, unchanged on
- Historical Performance
- HLT quarterly short term debt is down -93.49% year-over-year, and down -10.26% over the past 3 years
- All-Time High Comparison
- HLT quarterly short term debt is currently -95.20% below its historical high of $729.00M set on
- 3-Year Low Comparison
- HLT quarterly short term debt is at its 3-year low
- Sector Comparison
- HLT quarterly short term debt is higher than 46.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $35.00M | 0.0% | -93.5% | -10.3% | -31.4% | |
| Annual Short Term Debt | $729.00M | – | +212.9% | +149.7% | +328.8% | |
| Price | $300.26 | +15.4% | +23.4% | +132.6% | +163.0% | |
| Quarterly Long Term Debt | $12.32B | +5.6% | +7.8% | +29.9% | +8.1% | |
| Quarterly Total Debt | $12.35B | +5.6% | +3.3% | +29.8% | +7.9% | |
| Quarterly Current Liabilities | $4.70B | +2.5% | +4.6% | +39.6% | +104.3% | |
| Quarterly Total Liabilities | $21.53B | +5.3% | +7.0% | +31.1% | +16.7% | |
| Quarterly Debt To Equity | -2.50 | +2.0% | +27.5% | +76.0% | +71.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $729.00M | N/A | -95.2% |
| 3Y | $729.00M | -95.2% | |
| 5Y | $729.00M | -95.2% | |
| All | $729.00M | -95.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.00M | at low | |
| 3Y | $35.00M | at low | |
| 5Y | $35.00M | at low | |
| All | -$5.00M | +800.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HLT?
As of today, HLT quarterly short term debt is $35.00M
What is HLT quarterly short term debt most recent change?
HLT quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in HLT quarterly short term debt?
HLT quarterly short term debt is down -93.49% year-over-year
How far is HLT quarterly short term debt from its all-time high?
HLT quarterly short term debt is currently -95.20% below its historical high of $729.00M set on December 31, 2024
How does HLT quarterly short term debt rank versus sector peers?
HLT quarterly short term debt is higher than 46.73% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt