Skip to content

Hilton Worldwide HLT Operating Lease Liabilities

Operating Lease Liabilities at other companies

Marriott International logo
Marriott InternationalMAR
$876M+11.0%
Hyatt Hotels logo
Hyatt HotelsH
$234M-4.5%
Wynn Resorts logo
Wynn ResortsWYNN
$1.64B+0.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$530M+11.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$236M-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

See full
Market cap$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

See full
Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilton Worldwide's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Worldwide's operating lease liabilities?
Hilton Worldwide (HLT) reported operating lease liabilities of $699M in Q1 2026.
How has Hilton Worldwide's operating lease liabilities changed year-over-year?
Hilton Worldwide's operating lease liabilities decreased by 4.0% year-over-year, from $728M to $699M.
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?
The long-term portion of payments owed for operating leases.
How do you interpret operating lease liabilities?
An increase reflects expansion of the leased property portfolio, while a decrease indicates lease expirations or reduced footprint.
How does operating lease liabilities compare across companies?
Highly relevant for hotel operators that lease rather than own their properties; varies by business model (asset-light vs. asset-heavy).