What is Hilton Worldwide's accounts payable?

Hilton Worldwide (HLT) reported accounts payable of $2.38B in Q1 2026.

How has Hilton Worldwide's accounts payable changed year-over-year?

Hilton Worldwide's accounts payable increased by 10.0% year-over-year, from $2.16B to $2.38B.

What is the long-term trend for Hilton Worldwide's accounts payable?

Over 5 years (2020 to 2025), Hilton Worldwide's accounts payable has grown at a 12.4% compound annual growth rate (CAGR), from $1.3B to $2.34B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Hilton Worldwide HLT Accounts Payable

Accounts Payable at other companies

Marriott InternationalMAR

$763M-6.0%

Hyatt HotelsH

$612M+9.3%

Wyndham Hotels & Resorts, Inc.WH

$40M+2.6%

Host Hotels & ResortsHST

$246M-5.7%

Chatham Lodging TrustCLDT

$30.34M+3.6%

Marriott Vacations WorldwideVAC

$270M+7.6%

Other financials

Income statement

See full

Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

See full

Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$76.87B+19.4%

Enterprise value$89.42B+18.1%

P/E49.9×+9.3×

P/S6.3×+0.7×

Profitability

See full

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

See full

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's accounts payable?: Hilton Worldwide (HLT) reported accounts payable of $2.38B in Q1 2026.
How has Hilton Worldwide's accounts payable changed year-over-year?: Hilton Worldwide's accounts payable increased by 10.0% year-over-year, from $2.16B to $2.38B.
What is the long-term trend for Hilton Worldwide's accounts payable?: Over 5 years (2020 to 2025), Hilton Worldwide's accounts payable has grown at a 12.4% compound annual growth rate (CAGR), from $1.3B to $2.34B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.