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Hilton Worldwide HLT Reimbursed expenses

Reimbursed expenses at other companies

Hyatt Hotels logo
Hyatt HotelsH
$963M+6.8%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$430M+15.3%
Marcus Corporation logo
Marcus CorporationMCS
$10.4M+5.5%
Marcus Corporation logo
Marcus CorporationMCS
$9.68M+7.3%
Valaris logo
ValarisVAL
$33M-19.5%
Travel + Leisure logo
Travel + LeisureTNL
$2M

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$73.98B+16.3%
Enterprise value$87.99B+17.3%
P/E46.7×+6.7×
P/S5.9×+0.4×

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 hlt:ReimbursedExpenses.

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

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Questions, answered.

What is Hilton Worldwide's reimbursed expenses?
Hilton Worldwide (HLT) reported reimbursed expenses of $2.01B in Q2 2026.
How has Hilton Worldwide's reimbursed expenses changed year-over-year?
Hilton Worldwide's reimbursed expenses increased by 6.0% year-over-year, from $1.9B to $2.01B.
What is the long-term trend for Hilton Worldwide's reimbursed expenses?
Over 2 years (2023 to 2025), Hilton Worldwide's reimbursed expenses has grown at a 10.7% compound annual growth rate (CAGR), from $6.16B to $7.55B.
What does reimbursed expenses mean?
Reimbursed expenses represent costs incurred by the company on behalf of hotel owners, such as payroll for hotel staff or marketing programs, which are subsequently fully reimbursed by the owners. These are essentially pass-through costs that do not impact the company's bottom-line profitability.