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Hilton Worldwide HLT Operating Lease Liabilities

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Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$72.47B+18.1%
Enterprise value$86.48B+18.9%
P/E45.8×+7.1×
P/S5.8×+0.5×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of liability for guest loyalty program1,3271,289
Total current liabilities (variable interest entities – $34 and $47)5,0764,508
Long-term debt12,71912,338
Operating lease liabilities680730
Deferred revenues1,7141,648
Deferred income tax liabilities260322
Liability for guest loyalty program1,7501,624
Other999950

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's operating lease liabilities?
Hilton Worldwide (HLT) reported operating lease liabilities of $680M in Q2 2026.
How has Hilton Worldwide's operating lease liabilities changed year-over-year?
Hilton Worldwide's operating lease liabilities decreased by 9.2% year-over-year, from $749M to $680M.
What is the long-term trend for Hilton Worldwide's operating lease liabilities?
Over 5 years (2020 to 2025), Hilton Worldwide's operating lease liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $971M to $730M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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