Operating
Other Current Liabilities
Hilton Worldwide Other Current Liabilities remained flat by 0.0% to $53.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 36.8%, from $38.75M to $53.00M. Over 4 years (FY 2021 to FY 2025), Other Current Liabilities shows a downward trend with a -6.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $273.00M | $198.00M | $181.00M | $155.00M | $212.00M |
| YoY Change | — | -27.5% | -8.6% | -14.4% | +36.8% |
Range$155.00M – $273.00M
CAGR-6.1%
Avg YoY Growth-3.4%
Median YoY Growth-11.5%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's other current liabilities?
- Hilton Worldwide (HLT) reported other current liabilities of $53.00M in Q4 2025.
- How has Hilton Worldwide's other current liabilities changed year-over-year?
- Hilton Worldwide's other current liabilities increased by 36.8% year-over-year, from $38.75M to $53.00M.
- What is the long-term trend for Hilton Worldwide's other current liabilities?
- Over 4 years (2021 to 2025), Hilton Worldwide's other current liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $273.00M to $212.00M.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.