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Hilton Worldwide HLT Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Marriott InternationalMAR
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Hyatt HotelsH

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current portion of long-term debt and finance lease obligations?
Hilton Worldwide (HLT) reported current portion of long-term debt and finance lease obligations of $25M in Q1 2026.
How has Hilton Worldwide's current portion of long-term debt and finance lease obligations changed year-over-year?
Hilton Worldwide's current portion of long-term debt and finance lease obligations decreased by 95.3% year-over-year, from $535M to $25M.
What is the long-term trend for Hilton Worldwide's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Hilton Worldwide's current portion of long-term debt and finance lease obligations has grown at a -14.9% compound annual growth rate (CAGR), from $56M to $25M.
What does current portion of long-term debt and finance lease obligations mean?
The amount of long-term debt and lease payments due within the next year.
How do you interpret current portion of long-term debt and finance lease obligations?
A high or increasing amount indicates significant near-term repayment pressure, which may require refinancing or cash reserves.
How does current portion of long-term debt and finance lease obligations compare across companies?
Critical for capital-intensive industries like hospitality; compared against cash flow to assess solvency risk.