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Hilton Worldwide HLT Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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$3.08B+8.6%

Other financials

Income statement

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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

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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$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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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 and other current liabilities (note 11)?
Hilton Worldwide (HLT) reported accounts payable and other current liabilities (note 11) of $2.38B in Q1 2026.
How has Hilton Worldwide's accounts payable and other current liabilities (note 11) changed year-over-year?
Hilton Worldwide's accounts payable and other current liabilities (note 11) 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 and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Hilton Worldwide's accounts payable and other current liabilities (note 11) has grown at a 12.4% compound annual growth rate (CAGR), from $1.3B to $2.34B.
What does accounts payable and other current liabilities (note 11) mean?
Short-term debts owed to suppliers and other operational creditors due within one year.
How do you interpret accounts payable and other current liabilities (note 11)?
An increase may suggest rising operational activity or delayed payments, while a decrease may indicate improved payment efficiency or reduced operational volume.
How does accounts payable and other current liabilities (note 11) compare across companies?
Standard working capital metric; levels are typically proportional to the scale of hotel operations and procurement.