Annual Short Term Debt
$146.00M$583.00M-79.97%
Summary
- Current Value
- As of today, HLT annual short term debt is $146.00M, down -79.97% on
- Historical Performance
- HLT annual short term debt is down -37.34% over the past 3 years, down -56.29% over the past 5 years
- All-Time High Comparison
- HLT annual short term debt is currently -79.97% below its historical high of $729.00M set on
- 3-Year Low Comparison
- HLT annual short term debt is at its 3-year low
- Sector Comparison
- HLT annual short term debt is higher than 71.65% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $146.00M | -80.0% | -37.3% | -56.3% | – | ||
| $146.00M | -80.0% | -37.3% | -56.3% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| $13.07B | +8.8% | +38.2% | +15.7% | – | ||
| Annual Total Debt | $13.21B | +10.1% | +36.4% | +13.6% | +100.0% | |
| $4.51B | -4.1% | +33.7% | +85.4% | – | ||
| $22.12B | +9.4% | +33.2% | +21.3% | – | ||
| Annual Debt To Equity | -2.45 | +23.9% | +72.1% | +68.6% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $729.00M | -80.0% | |
| 5Y | $729.00M | -80.0% | |
| All | $729.00M | -80.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.00M | at low | |
| 5Y | $146.00M | at low | |
| 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 $146.00M
What is 1-year change in HLT annual short term debt?
HLT annual short term debt is down -79.97% year-over-year
What is 3-year change in HLT annual short term debt?
HLT annual short term debt is down -37.34% 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 -79.97% below its historical high of $729.00M set on December 31, 2024
How does HLT annual short term debt rank versus sector peers?
HLT annual short term debt is higher than 71.65% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly Short Term Debt
$146.00M$111.00M+317.14%
Summary
- Current Value
- As of today, HLT quarterly short term debt is $146.00M, up +317.14% on
- Historical Performance
- HLT quarterly short term debt is down -79.97% year-over-year, down -37.34% over the past 3 years
- All-Time High Comparison
- HLT quarterly short term debt is currently -79.97% below its historical high of $729.00M set on
- 3-Year Low Comparison
- HLT quarterly short term debt is +317.14% above its 3-year low of $35.00M reached on
- Sector Comparison
- HLT quarterly short term debt is higher than 71.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $146.00M | +317.1% | -80.0% | -37.3% | -56.3% | ||
| $146.00M | – | -80.0% | -37.3% | -56.3% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $13.07B | +6.1% | +8.8% | +38.2% | +15.7% | ||
| Quarterly Total Debt | $13.21B | +7.0% | +10.1% | +36.4% | +13.6% | |
| $4.51B | -4.0% | -4.1% | +33.7% | +85.4% | ||
| $22.12B | +2.7% | +9.4% | +33.2% | +21.3% | ||
| Quarterly Debt To Equity | -2.45 | +2.0% | +23.9% | +72.1% | +68.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $729.00M | N/A | -80.0% |
| 3Y | $729.00M | -80.0% | |
| 5Y | $729.00M | -80.0% | |
| All | $729.00M | -80.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.00M | +317.1% | |
| 3Y | $35.00M | +317.1% | |
| 5Y | $35.00M | +317.1% | |
| All | -$5.00M | +3020.0% |
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 $146.00M
What is HLT quarterly short term debt most recent change?
HLT quarterly short term debt was up +317.14% on December 31, 2025
What is 1-year change in HLT quarterly short term debt?
HLT quarterly short term debt is down -79.97% year-over-year
How far is HLT quarterly short term debt from its all-time high?
HLT quarterly short term debt is currently -79.97% 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 71.68% 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/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt