Annual Total Debt
$12.74B$2.62B+25.87%
Summary
- Current Value
- As of today, HLT annual total debt is $12.74B, up +25.87% on
- Historical Performance
- HLT annual total debt is up +30.30% over the past 3 years, and up +39.02% over the past 5 years
- All-Time High Comparison
- HLT annual total debt is currently -24.14% below its historical high of $16.79B set on
- 3-Year Low Comparison
- HLT annual total debt is +31.44% above its 3-year low of $9.69B reached on an earlier date
- Sector Comparison
- HLT annual total debt is higher than 95.42% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $12.74B | +25.9% | +30.3% | +39.0% | +100.0% | |
| Quarterly Total Debt | $12.35B | +3.3% | +29.8% | +7.9% | +100.0% | |
| Price | $298.33 | +22.6% | +131.1% | +161.3% | – | |
| Annual Long Term Debt | $12.01B | +21.5% | +26.6% | +33.5% | – | |
| Annual Short Term Debt | $729.00M | +212.9% | +149.7% | +328.8% | – | |
| Annual Total Liabilities | $20.21B | +13.9% | +24.3% | +31.0% | – | |
| Annual Shareholders Equity | -$3.73B | -57.9% | -354.0% | -673.2% | – | |
| Annual Debt To Equity | -3.42 | +20.3% | +71.3% | +82.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.74B | at high | |
| 5Y | $12.74B | at high | |
| All | $16.79B | -24.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.69B | N/A | +31.4% |
| 5Y | $9.69B | +31.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HLT?
As of today, HLT annual total debt is $12.74B
What is 1-year change in HLT annual total debt?
HLT annual total debt is up +25.87% year-over-year
What is 3-year change in HLT annual total debt?
HLT annual total debt is up +30.30% over the past 3 years
How far is HLT annual total debt from its all-time high?
HLT annual total debt is currently -24.14% below its historical high of $16.79B set on December 31, 2011
How does HLT annual total debt rank versus sector peers?
HLT annual total debt is higher than 95.42% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Total Debt
$12.35B$658.00M+5.63%
Summary
- Current Value
- As of today, HLT quarterly total debt is $12.35B, up +5.63% on
- Historical Performance
- HLT quarterly total debt is up +3.25% year-over-year, and up +29.78% over the past 3 years
- All-Time High Comparison
- HLT quarterly total debt is currently -22.78% below its historical high of $16.00B set on
- 3-Year Low Comparison
- HLT quarterly total debt is +29.70% above its 3-year low of $9.52B reached on
- Sector Comparison
- HLT quarterly total debt is higher than 94.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $12.35B | +5.6% | +3.3% | +29.8% | +7.9% | |
| Annual Total Debt | $12.74B | – | +25.9% | +30.3% | +39.0% | |
| Price | $298.33 | +14.7% | +22.6% | +131.1% | +161.3% | |
| Quarterly Long Term Debt | $12.32B | +5.6% | +7.8% | +29.9% | +8.1% | |
| Quarterly Short Term Debt | $35.00M | 0.0% | -93.5% | -10.3% | -31.4% | |
| Quarterly Total Liabilities | $21.53B | +5.3% | +7.0% | +31.1% | +16.7% | |
| Quarterly Shareholders Equity | -$4.93B | -7.5% | -42.1% | -440.2% | -272.5% | |
| Quarterly Debt To Equity | -2.50 | +2.0% | +27.5% | +76.0% | +71.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.74B | N/A | -3.0% |
| 3Y | $12.74B | -3.0% | |
| 5Y | $12.74B | -3.0% | |
| All | $16.00B | -22.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.69B | +5.6% | |
| 3Y | $9.52B | +29.7% | |
| 5Y | $9.50B | +30.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HLT?
As of today, HLT quarterly total debt is $12.35B
What is HLT quarterly total debt most recent change?
HLT quarterly total debt was up +5.63% on September 30, 2025
What is 1-year change in HLT quarterly total debt?
HLT quarterly total debt is up +3.25% year-over-year
How far is HLT quarterly total debt from its all-time high?
HLT quarterly total debt is currently -22.78% below its historical high of $16.00B set on December 31, 2012
How does HLT quarterly total debt rank versus sector peers?
HLT quarterly total debt is higher than 94.71% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Total Debt Formula
Total Debt = +
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