Hilton Worldwide Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-698.0M | $1.43B |
| Jun 2022 | — | $-789.0M | $1.18B |
| Sep 2022 | — | $-913.0M | $1.28B |
| Dec 2022 | — | $-1.10B | $1.21B |
| Mar 2023 | — | $-1.42B | $901.0M |
| Jun 2023 | — | $-1.43B | $806.0M |
| Sep 2023 | — | $-1.76B | $698.0M |
| Dec 2023 | — | $-2.36B | $800.0M |
| Mar 2024 | — | $-2.83B | $1.35B |
| Jun 2024 | — | $-3.12B | $731.0M |
| Sep 2024 | — | $-3.47B | $1.58B |
| Dec 2024 | — | $-3.73B | $1.30B |
| Mar 2025 | — | $-4.38B | $731.0M |
| Jun 2025 | — | $-4.59B | $371.0M |
| Sep 2025 | — | $-4.93B | $1.06B |
| Dec 2025 | — | $-5.39B | $918.0M |
| Mar 2026 | — | $-5.91B | $564.0M |
| Jun 2026 | — | $-6.30B | $1.01B |