Hilton Worldwide Other long-term liabilities remained flat by 0.0% to -$14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from -$14.50M to -$14.00M. Over 4 years (FY 2021 to FY 2025), Other long-term liabilities shows an upward trend with a -15.7% CAGR.
An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...
Standard across large-cap industrial and utility firms with significant long-term obligations.
operating_increase_decrease_in_other_noncurrent_liabilities| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$111.00M | -$11.00M | $284.00M | -$58.00M | -$56.00M |
| YoY Change | — | +90.1% | >999% | -120.4% | +3.4% |