Hilton Worldwide Holdings Inc. (HLT) operating KPIs
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
$356.92−0.01 (-0.00%)
Close on Oct 30, 2026Market cap $80.33BP/E 52.3Yield 0.17%
Hilton Worldwide nợ Ròng Non-GAAP cuối kỳ (Net Debt — 8-K Schedule) ($M)
Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt)
Latest, FY2025
11,489
Period ended Dec 31, 2025
Change on a year earlier
+16.5%
9,860 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Nợ Ròng Non-GAAP cuối kỳ (Net Debt — 8-K Schedule) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11,489 | +16.5% | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| FY2024 | Dec 31, 2024 | 9,860 | +17.5% | Hilton Form 10-K (FY2024), filed 2025-02-06 ↗ |
| FY2023 | Dec 31, 2023 | 8,392 | +11.4% | Hilton Form 10-K (FY2023), filed 2024-02-07 ↗ |
| FY2022 | Dec 31, 2022 | 7,534 | +2.5% | Hilton Form 10-K (FY2022), filed 2023-02-09 ↗ |
| FY2021 | Dec 31, 2021 | 7,350 | +0.3% | Hilton Form 10-K (FY2021), filed 2022-02-16 ↗ |
| FY2020 | Dec 31, 2020 | 7,325 | -1.7% | Hilton Form 10-K (FY2020), filed 2021-02-17 ↗ |
| FY2019 | Dec 31, 2019 | 7,448 | – | Hilton Form 10-K (FY2019), filed 2020-02-11 ↗ |
Breakdown
What makes up nợ ròng non-gaap cuối kỳ (net debt — 8-k schedule)
- Tỷ lệ Nợ Ròng / LTM Adjusted EBITDA (Net Debt / Adjusted EBITDA Ratio — x)3.10 · FY2025
- Tỷ lệ Tổng Nợ Dài hạn / LTM Lợi nhuận Ròng (Long-Term Debt / Net Income Ratio — x)8.50 · FY2025
- Tổng Nợ Dài hạn gồm phần đến hạn ngắn hạn trên Bảng CĐKT (Long-Term Debt incl. Current Maturities)12,363 · FY2025
- Chi phí phát hành nợ & chiết khấu chưa phân bổ (Unamortized Deferred Financing Costs and Discount)96 · FY2025
- Tổng Nợ Dài hạn trước chi phí phát hành & không tính nợ VIE (Long-Term Debt Excl. Financing Costs & VIEs)12,459 · FY2025
- Lãi suất Bình quân Gia quyền của Tổng Dư nợ (Weighted Average Interest Rate on Total Debt — %)4.8% · FY2025
- Hạn mức Tín dụng Tuần hoàn Khả dụng cuối kỳ (Senior Secured Revolver Available Borrowing Capacity)1,894 · FY2025
- Thư tín dụng đang lưu hành thuộc hạn mức tuần hoàn (Letters of Credit Outstanding)106 · FY2025
Cite this data
StockData. (2026). Hilton Worldwide Nợ Ròng Non-GAAP cuối kỳ (Net Debt — 8-K Schedule) ($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.