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Hilton Worldwide HLT Payments received on financing receivables

Payments received on financing receivables at other companies

Textron logo
TextronTXT
$7M-22.2%
Ready Capital logo
Ready CapitalRC
$596.03M+569%
Ready Capital logo
Ready CapitalRC
$724.69M+74.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$70K-98.6%
Sun Communities logo
Sun CommunitiesSUI
$800K-97.8%
Capital One Financial logo
Capital One FinancialCOF
-$1.7B-33.0%

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:ProceedsFromCollectionOfFinanceReceivables.

The official record: Hilton Worldwide’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's payments received on financing receivables?
Hilton Worldwide (HLT) reported payments received on financing receivables of $0 in Q4 2025.
How has Hilton Worldwide's payments received on financing receivables changed year-over-year?
Hilton Worldwide's payments received on financing receivables decreased by 100.0% year-over-year, from $1.75M to $0.
What is the long-term trend for Hilton Worldwide's payments received on financing receivables?
Over 3 years (2022 to 2025), Hilton Worldwide's payments received on financing receivables has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.