Hilton Worldwide Holdings Inc. (HLT) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $624.00M; Long-term Debt and Lease ObligationUSD $12.72B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $25.00M; Long-term Debt and Lease ObligationUSD $12.33B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $25.00M; Long-term Debt and Lease ObligationUSD $12.34B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $25.00M; Long-Term Debt, Maturity, Year TwoUSD $619.00M.
Hilton Worldwide Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $624.00M | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | $13.44B | $-101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $25.00M | $12.33B | (m) | (m) | (m) | (m) | (m) | (m) | $12.45B | $-92.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.00M | $12.34B | (m) | (m) | (m) | (m) | (m) | (m) | $12.46B | $-96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $619.00M | $12.00M | $1.36B | $4.12B | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.00M | $11.60B | (m) | (m) | (m) | (m) | (m) | (m) | $11.73B | $-88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $35.00M | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | $11.02B | $-78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $535.00M | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | $11.23B | $-82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $535.00M | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | $11.24B | $-85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $535.00M | $31.00M | $616.00M | $512.00M | $1.36B | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $538.00M | $10.63B | (m) | (m) | (m) | (m) | (m) | (m) | $11.25B | $-90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $539.00M | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | $10.25B | $-79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $38.00M | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | $10.26B | $-83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $39.00M | $9.16B | (m) | (m) | (m) | (m) | (m) | (m) | $9.27B | $-71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $39.00M | $529.00M | $26.00M | $613.00M | $1.51B | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.00M | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | $-64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $35.00M | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | $8.80B | $-67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $35.00M | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $8.81B | $-70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $39.00M | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $8.82B | $-73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $39.00M | $33.00M | $526.00M | $2.66B | $617.00M | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $39.00M | $8.69B | (m) | (m) | (m) | (m) | (m) | (m) | $8.81B | $-77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $41.00M | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | $8.82B | $-80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $45.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | $8.85B | $-84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $54.00M | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $8.85B | $-87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $54.00M | $26.00M | $26.00M | $523.00M | $2.66B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $54.00M | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $8.86B | $-90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $50.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | $8.86B | $-93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $48.00M | $9.91B | $29.00M | $22.00M | $1.21B | $523.00M | (m) | (m) | $10.05B | $-97.00M | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $56.00M | $10.43B | (m) | (m) | (m) | (m) | (m) | (m) | $10.58B | $-93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $56.00M | $29.00M | $23.00M | $1.71B | $524.00M | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $51.00M | $10.44B | $49.00M | $28.00M | $22.00M | $2.71B | (m) | $7.75B | $10.58B | $-87.00M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $45.00M | $10.44B | (m) | $41.00M | $25.00M | $21.00M | $2.71B | $7.75B | $10.57B | $-90.00M | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $41.00M | $9.46B | (m) | $33.00M | $23.00M | $21.00M | $2.71B | $6.75B | $9.58B | $-80.00M | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $37.00M | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | $8.08B | $-83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $37.00M | $30.00M | $22.00M | $20.00M | $1.22B | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $38.00M | $7.77B | (m) | (m) | (m) | (m) | (m) | (m) | $7.89B | $-86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $7.77B | $20.00M | $21.00M | $30.00M | $37.00M | (m) |
| 2019-06-30 | $37.00M | $7.77B | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | $-88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | $7.77B | $21.00M | $20.00M | $28.00M | $35.00M | (m) |
| 2019-03-31 | $35.00M | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | $7.44B | $-76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $4.15B | $3.14B | $18.00M | $74.00M | $32.00M | (m) |
| 2018-12-31 | $16.00M | $7.27B | (m) | (m) | (m) | (m) | (m) | (m) | $7.36B | $-79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $3.14B | $19.00M | $18.00M | $17.00M | $16.00M |
| 2018-09-30 | $15.00M | $7.56B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $-86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $7.59B | $18.00M | $18.00M | $17.00M | $16.00M | (m) |
| 2018-06-30 | $11.00M | $7.56B | (m) | $16.00M | $17.00M | $18.00M | $19.00M | $7.59B | $7.67B | $-90.00M | $11.00M | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $47.00M | $6.56B | $41.00M | $56.00M | $58.00M | $59.00M | $59.00M | $6.41B | $6.68B | $-78.00M | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $46.00M | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | $6.68B | $-81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $49.00M | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | $-84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $48.00M | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $6.71B | $-86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $41.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | $6.72B | $-89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $33.00M | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | $6.71B | $-90.00M | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $101.00M | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $98.00M | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $97.00M | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.00M | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | $5.97B | $-78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $227.00M | $285.00M | $3.49B | $481.00M | $4.28B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $116.00M | $9.95B | (m) | $229.00M | $348.00M | $3.56B | $481.00M | $6.17B | (m) | (m) | (m) | (m) | $48.00M | $1.00B | $955.00M | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.00M | $10.40B | (m) | $213.00M | $349.00M | $3.56B | $481.00M | $6.51B | (m) | (m) | (m) | (m) | $88.00M | $1.00B | $955.00M | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.00M | $10.57B | (m) | $245.00M | $359.00M | $3.56B | $485.00M | $6.68B | (m) | (m) | (m) | (m) | $116.00M | $1.00B | $955.00M | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $10.00M | $10.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $136.00M | $238.00M | $355.00M | $4.08B | $59.00M | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.00M | $11.12B | $34.00M | $136.00M | $433.00M | $164.00M | $4.10B | $7.22B | (m) | (m) | (m) | (m) | (m) | $1.00B | $953.00M | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.00M | $11.31B | $61.00M | $109.00M | $363.00M | $139.00M | $4.11B | $7.56B | (m) | (m) | (m) | (m) | (m) | $1.00B | $952.00M | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $3.00M | $11.55B | $34.00M | $69.00M | $622.00M | $96.00M | $4.07B | $7.65B | (m) | (m) | (m) | (m) | (m) | $1.00B | $954.00M | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.00M | $11.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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