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Hilton Worldwide HLT Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Hilton Worldwide in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585689-26-000043
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Senior notes with a rate of 5.875%, due 2033(1) | 1,000 | 1,000 |
| Senior notes with a rate of 5.750%, due 2033(1) | 1,000 | 1,000 |
| Senior notes with a rate of 5.500%, due 2034(1) | 1,000 | 1,000 |
| Finance lease liabilities with a weighted average rate of 4.62%, due 2026 to 2060(2) | 325 | 340 |
| 13,444 | 12,459 | |
| Less: unamortized deferred financing costs and discount | (101) | (96) |
| Less: current maturities of long-term debt(3) | (624) | (25) |
| $12,719 | $12,338 |
Item 1. Financial Statements
FAQ
- What is Hilton Worldwide's finance lease liabilities (total)?
- Hilton Worldwide (HLT) reported finance lease liabilities (total) of $325M in Q2 2026.
- What is the long-term trend for Hilton Worldwide's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Hilton Worldwide's finance lease liabilities (total) has grown at a 6.2% compound annual growth rate (CAGR), from $252M to $340M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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