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Hilton Worldwide HLT Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
Deferred revenues1,7141,648
Deferred income tax liabilities260322
Liability for guest loyalty program1,7501,624
Other999950
Total liabilities (variable interest entities – $313 and $340)23,19822,120
Commitments and contingencies – see Note 11
Redeemable Noncontrolling Interests513
Equity (Deficit):

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's other non-current liabilities?
Hilton Worldwide (HLT) reported other non-current liabilities of $999M in Q2 2026.
How has Hilton Worldwide's other non-current liabilities changed year-over-year?
Hilton Worldwide's other non-current liabilities increased by 4.1% year-over-year, from $960M to $999M.
What is the long-term trend for Hilton Worldwide's other non-current liabilities?
Over 5 years (2020 to 2025), Hilton Worldwide's other non-current liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $989M to $950M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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