StockData
Hilton Worldwide Holdings Inc. logo

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 Net Debt — 8-K Schedule by Quarter

Net Debt — 8-K Schedule ($M)

QuarterlyAnnual

Hilton Worldwide Net Debt — 8-K Schedule: $12,623M in Q3 2026, up 19.1% from a year earlier. That is the highest of the 28 quarters on record here.

Latest, Q3 2026
12,623
Period ended Sep 30, 2026
Change on a year earlier
+19.1%
10,600 in Q3 2025
History
28 quarters
Since Q4 2019
Sources
28
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

PeriodEndedNet Debt — 8-K Schedule ($M)Year on yearSource
Q3 2026Sep 30, 202612,623+19.1%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 202612,380+17.1%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 202611,832+13.5%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 202511,489+16.5%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 202510,600+10.4%Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 202510,574+11.9%Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 202510,427+18.0%Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q4 2024Dec 31, 20249,860+17.5%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
Q3 2024Sep 30, 20249,599+19.9%Hilton Form 10-Q (Q3 2024), filed 2024-10-23 ↗
Q2 2024Jun 30, 20249,449+19.4%Hilton Form 10-Q (Q2 2024), filed 2024-08-07 ↗
Q1 2024Mar 31, 20248,836+12.8%Hilton Form 10-Q (Q1 2024), filed 2024-04-24 ↗
Q4 2023Dec 31, 20238,392+11.4%Hilton Form 10-K (FY2023), filed 2024-02-07 ↗
Q3 2023Sep 30, 20238,004+7.5%Hilton Form 10-Q (Q3 2023), filed 2023-10-25 ↗
Q2 2023Jun 30, 20237,915+4.6%Hilton Form 10-Q (Q2 2023), filed 2023-07-26 ↗
Q1 2023Mar 31, 20237,833+6.7%Hilton Form 10-Q (Q1 2023), filed 2023-04-26 ↗
Q4 2022Dec 31, 20227,534+2.5%Hilton Form 10-K (FY2022), filed 2023-02-09 ↗

Breakdown

What makes up net Debt — 8-K Schedule

Cite this data

StockData. (2026). Hilton Worldwide Net Debt — 8-K Schedule ($M), quarterly Q4 2019–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/nongaap-net-debt

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