Every 10-Q that Hilton Worldwide Holdings Inc. (HLT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HLT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HLT filings page.
Hilton Worldwide Holdings Inc. generated $3,341 million in total revenues for the three months ended June 30, 2026, up from $3,137 million a year earlier. Net income attributable to stockholders was $482 million, with diluted EPS of $2.10; six‑month net income reached $867 million on revenues of $6,278 million.
System‑wide comparable RevPAR increased 3.9% for both the quarter and year‑to‑date, driven by higher occupancy and ADR, with notable strength in the U.S. and Europe. MEA RevPAR declined 29.5% for the quarter due to geopolitical conflict, while Asia Pacific grew modestly as weakness in China partly offset gains in Japan and Korea.
Cash, restricted cash and cash equivalents totaled $1,064 million and total indebtedness was $13,444 million, with no borrowings outstanding under a $1,894 million revolving credit facility. Operating cash flow was $1,090 million for the first half, supporting $1,757 million of share repurchases and a development pipeline of 3,853 hotels and 541,300 rooms, alongside 260 million Hilton Honors members.
Hilton Worldwide Holdings reported solid first-quarter 2026 results, with total revenues of $2,937 million versus $2,695 million a year earlier and net income of $383 million versus $300 million. Diluted EPS rose to $1.66 from $1.23, driven by higher fees and stronger hotel performance.
System-wide RevPAR reached $105.97, up 3.6% on higher occupancy and pricing, while Adjusted EBITDA increased to $901 million from $795 million. Operating cash flow grew to $618 million and Hilton repurchased about 2.7 million shares for roughly $825 million, leaving $3.9 billion authorized for future buybacks. The company ended the quarter with $619 million in cash and $12.5 billion of total debt, and extended its revolving credit facility, expected to mature in March 2031.
Hilton Worldwide Holdings (HLT) reported Q3 2025 results highlighted by higher revenue and earnings. Total revenues were $3,120 million, up from $2,867 million. Operating income rose to $777 million from $623 million, and net income attributable to Hilton stockholders increased to $420 million from $344 million. Diluted EPS was $1.78 versus $1.38. Adjusted EBITDA was $976 million versus $904 million.
System-wide comparable RevPAR declined 1.1% in the quarter, with the U.S. down 2.3% and MEA up 9.9%. YTD operating cash flow was $1,926 million versus $1,431 million. Hilton repurchased approximately 9.7 million shares for $2.4 billion year-to-date. The company issued $1.0 billion of 5.750% Senior Notes due 2033 and repaid $500 million Senior Notes due 2025. Long-term debt was $11,603 million versus $10,616 million. As of October 17, 2025, shares outstanding were 232,435,166. The development pipeline counted 3,648 hotels (515,400 rooms), with 606 openings and 545 net additions year-to-date.
Hilton Worldwide Holdings (HLT) delivered solid second-quarter results. For the three months ended 6/30/25, total revenue rose 6.3% to $3.14 bn, operating income improved 7% to $778 mn and net income attributable to shareholders increased 4.5% to $440 mn. Diluted EPS advanced 10% to $1.84 and Adjusted EBITDA grew 9.9% to $1.01 bn, driven mainly by an 8% lift in franchise fees and ongoing cost discipline.
Year-to-date figures were similarly strong: revenue climbed 5.6% to $5.83 bn, net income reached $740 mn (+7.9%) and diluted EPS grew 13% to $3.07. Operating cash flow surged to $1.11 bn (vs. $0.77 bn LY), supporting $1.64 bn of share repurchases and $73 mn of dividends. Cash & equivalents declined to $448 mn, while long-term debt edged up to $10.9 bn after the May payoff of $500 mn 5.375% notes and revolver draws; net leverage remains manageable at ~4.1× Adj. EBITDA.
Management & franchise EBITDA rose 8% to $941 mn; ownership EBITDA increased 5% to $57 mn. System-wide RevPAR dipped 0.5% in Q2 (U.S. –1.5%) but is up 1.0% YTD, with Europe (+2.0%) and MEA (+10.3%) offsetting softer domestic demand. Hilton added 36.6k net rooms, achieving 7.5% unit growth, and the development pipeline expanded to 3,636 hotels/511k rooms. Loyalty membership reached 226 mn (+16% YoY).