Non-Current Liabilities

Total Liabilities

Hilton Worldwide Total Liabilities increased by 0.6% to $22.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $20.38B to $22.25B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$16.51B$16.44B$16.26B$16.16B$16.17B$16.42B$16.61B$16.62B$16.72B$16.95B$17.75B$18.75B$18.82B$20.12B$20.21B$20.38B$20.45B$21.53B$22.12B$22.25B
QoQ Change-0.4%-1.1%-0.6%+0.1%+1.6%+1.1%+0.1%+0.6%+1.4%+4.7%+5.6%+0.4%+6.9%+0.5%+0.8%+0.3%+5.3%+2.7%+0.6%
YoY Change-2.0%-0.1%+2.2%+2.9%+3.4%+3.2%+6.9%+12.8%+12.5%+18.7%+13.9%+8.7%+8.7%+7.0%+9.4%+9.2%
Range$16.16B$22.25B
CAGR+6.5%
Avg YoY Growth+7.3%
Median YoY Growth+7.9%
Current Streak16 quarters growth

Frequently Asked Questions

What is Hilton Worldwide's total liabilities?
Hilton Worldwide (HLT) reported total liabilities of $22.25B in Q1 2026.
How has Hilton Worldwide's total liabilities changed year-over-year?
Hilton Worldwide's total liabilities increased by 9.2% year-over-year, from $20.38B to $22.25B.
What is the long-term trend for Hilton Worldwide's total liabilities?
Over 5 years (2020 to 2025), Hilton Worldwide's total liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $18.24B to $22.12B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.