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Hilton Worldwide Holdings Inc.

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$364.71+7.79 (+2.18%)

Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%

Hilton Worldwide Long-Term Debt Excl. Financing Costs & VIEs by Quarter

Long-Term Debt Excl. Financing Costs & VIEs ($M)

QuarterlyAnnual

Hilton Worldwide Long-Term Debt Excl. Financing Costs & VIEs: $13,453M in Q3 2026, up 14.7% from a year earlier. That is the highest of the 13 quarters on record here.

Latest, Q3 2026
13,453
Period ended Sep 30, 2026
Change on a year earlier
+14.7%
11,726 in Q3 2025
History
13 quarters
Since Q2 2022
Sources
13
Documents cited below

Where the Q3 2026 figure comes from

Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗

Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-Term Debt Excl. Financing Costs & VIEs ($M)Year on yearSource
Q3 2026Sep 30, 202613,453+14.7%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 202613,444+22.0%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 202612,451+10.8%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 202512,459–Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 202511,726–Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 202511,022–Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 202511,234–Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q3 2023Sep 30, 20238,783-0.3%Hilton Form 10-Q (Q3 2023), filed 2023-10-25 ↗
Q2 2023Jun 30, 20238,798-0.3%Hilton Form 10-Q (Q2 2023), filed 2023-07-26 ↗
Q1 2023Mar 31, 20238,811–Hilton Form 10-Q (Q1 2023), filed 2023-04-26 ↗
Q4 2022Dec 31, 20228,820–Hilton Form 10-K (FY2022), filed 2023-02-09 ↗
Q3 2022Sep 30, 20228,808–Hilton Form 10-Q (Q3 2022), filed 2022-10-26 ↗
Q2 2022Jun 30, 20228,823–Hilton Form 10-Q (Q2 2022), filed 2022-07-27 ↗

Cite this data

StockData. (2026). Hilton Worldwide Long-Term Debt Excl. Financing Costs & VIEs ($M), quarterly Q2 2022–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/nongaap-lt-debt-excl-fin

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.