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HLT · Hilton Worldwide Holdings Inc. · Debt

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$341.57 -10.32 (-2.93%) Earnings today
Market Cap
$79.20B
Shares
222.50M
Volume · Oct 27 1.92M Avg daily vol (3M) 1.84M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 12,500,000,000
As of Dec 31, 2025
Tracked instruments
1
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 our total indebtedness, excluding the deduction for unamortized deferred financing costs and discount USD 12,500,000,000 10-K filed 2026-02-11
As of December 31, 2025, our total indebtedness, excluding the deduction for unamortized deferred financing costs and discount, was approximately $12.5 billion, and our contractual debt maturities of our long-term debt for the years ending December 31, 2026, 2027 and 2028 are $25 million, $619 million and $12 million, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-09-30 USD 626,000,000 10-Q filed 2026-10-27
Finance lease liabilities 2026-09-30 USD 334,000,000 10-Q filed 2026-10-27
Noncurrent long-term debt and lease obligations 2026-09-30 USD 12,731,000,000 10-Q filed 2026-10-27
Noncurrent operating lease liabilities 2026-09-30 USD 615,000,000 10-Q filed 2026-10-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.500% Senior Notes due 2031

Note · Hilton Domestic Operating Company Inc.

Reference: 5.500% Senior Notes due 2031

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2031

Last reported interest terms: 5.5% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-05-11
    On May 11, 2026, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.500% Senior Notes due 2031 (the “Notes”) under an Indenture, dated as of May 11, 2026 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”). The Notes were sold only to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.
    Issuer evidence: On May 11, 2026, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.500% Senior Notes due 2031 (the “Notes”) under an Indenture, dated as of May 11, 2026 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”). The Notes were sold only to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.
    Supporting evidence: The Notes were issued at 100% of their par value and bear interest at a rate of 5.500% per annum. Interest on the Notes is payable semi-annually in arrears on May 15 and November 15, beginning on November 15, 2026. The Notes mature on September 15, 2031.
    Supporting evidence: On May 11, 2026, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.500% Senior Notes due 2031 (the “Notes”) under an Indenture, dated as of May 11, 2026 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”). The Notes were sold only to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.
    Supporting evidence: On May 11, 2026, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.500% Senior Notes due 2031 (the “Notes”) under an Indenture, dated as of May 11, 2026 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”). The Notes were sold only to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.
Key facts CIK 1585689 CUSIP 43300A203 13F (30d) 319 filings 313 filers Visit website Investor relations