Discontinued — last reported Q2 '23
Hilton Worldwide Current Portion of Long-Term Debt and Finance Lease Obligations remained flat by 0.0% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.3%, from $535.00M to $25.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -14.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $54.00M | $54.00M | $45.00M | $41.00M | $39.00M | $39.00M | $35.00M | $35.00M | $37.00M | $39.00M | $38.00M | $539.00M | $538.00M | $535.00M | $535.00M | $35.00M | $35.00M | $25.00M | $25.00M |
| QoQ Change | — | +8.0% | +0.0% | -16.7% | -8.9% | -4.9% | +0.0% | -10.3% | +0.0% | +5.7% | +5.4% | -2.6% | >999% | -0.2% | -0.6% | +0.0% | -93.5% | +0.0% | -28.6% | +0.0% |
| YoY Change | — | — | — | — | -18.0% | -27.8% | -27.8% | -22.2% | -14.6% | -5.1% | +0.0% | +8.6% | >999% | >999% | >999% | >999% | -93.5% | -93.5% | -95.3% | -95.3% |