Hilton Worldwide Holdings Inc. (HLT) /
The debt of Hilton Worldwide Holdings Inc. over the past 10 years
Chart Hilton Worldwide Holdings Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hilton Worldwide Holdings Inc. had liquid cash of $918M and total debt of $12.36B: net debt of $11.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($12.36B) and lowest at the end of fiscal 2017 ($6.6B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $918M | $12.36B | -$11.45B |
| 2024ended Dec 31, 2024 | $1.3B | $11.15B | -$9.85B |
| 2023ended Dec 31, 2023 | $800M | $9.2B | -$8.4B |
| 2022ended Dec 31, 2022 | $1.21B | $8.75B | -$7.54B |
| 2021ended Dec 31, 2021 | $1.43B | $8.77B | -$7.34B |
| 2020ended Dec 31, 2020 | $3.22B | $10.49B | -$7.27B |
| 2019ended Dec 31, 2019 | $538M | $7.99B | -$7.46B |
| 2018ended Dec 31, 2018 | $403M | $7.28B | -$6.88B |
| 2017ended Dec 31, 2017 | $570M | $6.6B | -$6.03B |
| 2016ended Dec 31, 2016 | $1.06B | $6.62B | -$5.55B |
Fiscal years as Hilton Worldwide Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hilton Worldwide Holdings Inc.
- The revenue of Hilton Worldwide Holdings Inc.
- The profitability of Hilton Worldwide Holdings Inc.
- The cash flow of Hilton Worldwide Holdings Inc.
- The dividends of Hilton Worldwide Holdings Inc.
- All of Hilton Worldwide Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Hilton Worldwide Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.