Operating

Other long-term liabilities

Hilton Worldwide Other long-term liabilities remained flat by 0.0% to -$14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from -$14.50M to -$14.00M. Over 4 years (FY 2021 to FY 2025), Other long-term liabilities shows an upward trend with a -15.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026

How to read this metric

An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.

Detailed definition

This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...

Peer comparison

Standard across large-cap industrial and utility firms with significant long-term obligations.

Metric ID: operating_increase_decrease_in_other_noncurrent_liabilities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$111.00M-$11.00M$284.00M-$58.00M-$56.00M
YoY Change+90.1%>999%-120.4%+3.4%
Range-$111.00M$284.00M
CAGR-15.7%
Avg YoY Growth+663.7%
Median YoY Growth+46.8%

Frequently Asked Questions

What is Hilton Worldwide's other long-term liabilities?
Hilton Worldwide (HLT) reported other long-term liabilities of -$14.00M in Q4 2025.
How has Hilton Worldwide's other long-term liabilities changed year-over-year?
Hilton Worldwide's other long-term liabilities increased by 3.4% year-over-year, from -$14.50M to -$14.00M.
What is the long-term trend for Hilton Worldwide's other long-term liabilities?
Over 4 years (2021 to 2025), Hilton Worldwide's other long-term liabilities has grown at a -15.7% compound annual growth rate (CAGR), from -$111.00M to -$56.00M.
What does other long-term liabilities mean?
The net change in long-term liabilities excluding standard financial debt.