Hilton Worldwide Holdings (MEX:HLT) Long-Term Debt: MXN222,415 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:HLT Hilton Worldwide Holdings Inc MEX:HLT
71 GF Score
Price MXN5,832.00
GF Value MXN4,742.74
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hilton Worldwide Holdings Long-Term Debt?

Hilton Worldwide Holdings MEX:HLT 71 Long-Term Debt is MXN222,415 Mil as of Mar. 2026. GuruFocus rates MEX:HLT with a GF Score™ of 71/100 and a GF Value™ of MXN4,742.74 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Hilton Worldwide Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN222,415 Mil.

Hilton Worldwide Holdings's quarterly Long-Term Debt increased from Sep. 2025 (MXN212,848 Mil) to Dec. 2025 (MXN222,154 Mil) and increased from Dec. 2025 (MXN222,154 Mil) to Mar. 2026 (MXN222,415 Mil).

Hilton Worldwide Holdings's annual Long-Term Debt increased from Dec. 2023 (MXN155,433 Mil) to Dec. 2024 (MXN221,404 Mil) and increased from Dec. 2024 (MXN221,404 Mil) to Dec. 2025 (MXN222,154 Mil).

Hilton Worldwide Holdings  (MEX:HLT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hilton Worldwide Holdings Long-Term Debt Related Terms

Hilton Worldwide Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Hilton Worldwide Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilton Worldwide Holdings Long-Term Debt Chart

Hilton Worldwide Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175,558.81 169,771.17 155,433.19 221,404.11 222,154.33

Hilton Worldwide Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 217,204.71 205,407.74 212,847.75 222,154.33 222,415.32
MEX:HLT
71GF Score
Hilton Worldwide Holdings Inc MEX:HLT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN222,415 Mil mean?
Hilton Worldwide Holdings (MEX:HLT) has a Long-Term Debt of MXN222,415 Mil as of Mar. 2026.
Is Hilton Worldwide Holdings' Long-Term Debt too high?
Hilton Worldwide Holdings' current Long-Term Debt is MXN222,415 Mil. Overall, Hilton Worldwide Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' Long-Term Debt compare to MAR and H?
Hilton Worldwide Holdings' Long-Term Debt of MXN222,415 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Hilton Worldwide Holdings's current Long-Term Debt is MXN222,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (MEX:HLT) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,742.74, compared to a current price of MXN5,832.00 — trading 23% above its estimated fair value. The current Long-Term Debt is MXN222,415 Mil. Hilton Worldwide Holdings' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Hilton Worldwide Holdings (MEX:HLT), the current Long-Term Debt is MXN222,415 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Worldwide Holdings (MEX:HLT) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued. The current stock price of MXN5,832.00 is trading 23% above its estimated GF Value™ of MXN4,742.74. GuruFocus considers Hilton Worldwide Holdings to be Modestly Overvalued.

Key valuation signals for MEX:HLT:

  • Long-Term Debt: MXN222,415 Mil
  • GF Value™: MXN4,742.74 vs. price of MXN5,832.00 (23% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the MEX:HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilton Worldwide Holdings Business Description

Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
71GF Score

Get the complete analysis for MEX:HLT

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,832.00
Price
MXN4,742.74
GF Value