Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Net Debt — 8-K Schedule: $11,489M in FY2025, up 16.5% from a year earlier.
Where the FY2025 figure comes from
Source: Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Debt — 8-K Schedule ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11,489 | +16.5% | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| FY2024 | Dec 31, 2024 | 9,860 | +17.5% | Hilton Form 10-K (FY2024), filed 2025-02-06 ↗ |
| FY2023 | Dec 31, 2023 | 8,392 | +11.4% | Hilton Form 10-K (FY2023), filed 2024-02-07 ↗ |
| FY2022 | Dec 31, 2022 | 7,534 | +2.5% | Hilton Form 10-K (FY2022), filed 2023-02-09 ↗ |
| FY2021 | Dec 31, 2021 | 7,350 | +0.3% | Hilton Form 10-K (FY2021), filed 2022-02-16 ↗ |
| FY2020 | Dec 31, 2020 | 7,325 | -1.7% | Hilton Form 10-K (FY2020), filed 2021-02-17 ↗ |
| FY2019 | Dec 31, 2019 | 7,448 | – | Hilton Form 10-K (FY2019), filed 2020-02-11 ↗ |
Breakdown
What makes up net Debt — 8-K Schedule
- Net Debt / Adjusted EBITDA Ratio (x)3.10 · FY2025
- Long-Term Debt / Net Income Ratio (x)8.50 · FY2025
- Long-Term Debt incl. Current Maturities12,363 · FY2025
- Unamortized Deferred Financing Costs and Discount96 · FY2025
- Long-Term Debt Excl. Financing Costs & VIEs12,459 · FY2025
- Weighted Average Interest Rate on Total Debt (%)4.8% · FY2025
- Senior Secured Revolver Available Borrowing Capacity1,894 · FY2025
- Letters of Credit Outstanding106 · FY2025
Cite this data
StockData. (2026). Hilton Worldwide Net Debt — 8-K Schedule ($M), annual FY2019–FY2025 [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.