Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2013–FY2025: $14.45B in buybacks, $1.58B in dividends.
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
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.
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 2026-05-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.23×
Peer median 3.33×
EV/EBIT
30.95×
P/E (TTM)
50.81×
EV/Adj. EBITDA (FY2026)
23.27×
Peer medians compare against the 3 similar-size Lodging companies (of 11 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Management and Franchise
$3,575,000,000
$3,339,000,000
$3,055,000,000
$2,619,000,000
$1,809,000,000
$1,138,000,000
$2,315,000,000
$2,157,000,000
Ownership
$1,233,000,000
$1,255,000,000
$1,244,000,000
$1,076,000,000
$598,000,000
$421,000,000
$1,422,000,000
$1,484,000,000
Base and Other Management Fees in Segment Revenues
—
—
—
—
—
$144,000,000
$394,000,000
$385,000,000
Franchise Fees in Segment Revenues
—
—
—
—
—
$956,000,000
$1,691,000,000
$1,537,000,000
Incentive Management Fees in Segment Revenues
—
—
—
—
—
$38,000,000
$230,000,000
$235,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$9,523,000,000
$8,779,000,000
$7,986,000,000
$6,947,000,000
$4,765,000,000
$3,593,000,000
$7,423,000,000
$6,848,000,000
Non Us
$2,516,000,000
$2,395,000,000
$2,249,000,000
$1,826,000,000
$1,023,000,000
$714,000,000
$2,029,000,000
$2,058,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Reimbursement Revenue
$7,085,000,000
$6,428,000,000
$5,827,000,000
$5,037,000,000
$3,344,000,000
—
$5,686,000,000
$5,238,000,000
Franchise and Licensing Fees
$2,780,000,000
$2,600,000,000
$2,370,000,000
$2,068,000,000
$1,493,000,000
$945,000,000
$1,681,000,000
$1,530,000,000
Ownership
$1,233,000,000
$1,255,000,000
$1,244,000,000
$1,076,000,000
$598,000,000
$421,000,000
$1,422,000,000
$1,484,000,000
Management Service Base
$376,000,000
$369,000,000
$342,000,000
$294,000,000
$176,000,000
$123,000,000
$332,000,000
$321,000,000
Management Service Incentive
$313,000,000
$290,000,000
$274,000,000
$196,000,000
$98,000,000
$38,000,000
$230,000,000
$235,000,000
Hotel Other
$252,000,000
$232,000,000
$178,000,000
$102,000,000
$79,000,000
$73,000,000
$101,000,000
$98,000,000
Guest Loyalty Program
—
—
$474,000,000
$457,000,000
$346,000,000
—
—
—
Reimbursement Revenue Direct
—
—
—
$2,441,000,000
$1,503,000,000
$1,375,000,000
$3,110,000,000
$2,881,000,000
Reimbursement Revenue Indirect
—
—
—
$2,596,000,000
$1,841,000,000
$1,332,000,000
$2,576,000,000
$2,357,000,000
Franchise
—
—
—
—
—
—
$1,681,000,000
$1,530,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
