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Hilton Worldwide HLT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Marriott International logo
Marriott InternationalMAR
$1.25B-0.6%
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Hyatt HotelsH
$1.92B+2.6%
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AirbnbABNB
$353M-9.3%
Wynn Resorts logo
Wynn ResortsWYNN
$279.17M-1.9%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$705M+8.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$245M+10.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is Hilton Worldwide's other non-current liabilities?
Hilton Worldwide (HLT) reported other non-current liabilities of $977M in Q1 2026.
How has Hilton Worldwide's other non-current liabilities changed year-over-year?
Hilton Worldwide's other non-current liabilities increased by 2.2% year-over-year, from $956M to $977M.
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 financial obligations not categorized elsewhere.
How do you interpret other non-current liabilities?
A significant increase may signal rising long-term operational risks or new contractual commitments that could impact future liquidity.
How does other non-current liabilities compare across companies?
Varies widely by company based on accounting policy and the nature of specific long-term obligations.