Skip to content

Hilton Worldwide HLT Total Current Liabilities

Total Current Liabilities at other companies

Marriott International logo
Marriott InternationalMAR
$8.52B+2.8%
Hyatt Hotels logo
Hyatt HotelsH
$3.45B+3.1%
Airbnb logo
AirbnbABNB
$16.36B-2.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$19.81B+20.8%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$19.36B+4.2%

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+40.7%

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

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:LiabilitiesCurrent.

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 total current 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 total current liabilities?
Hilton Worldwide (HLT) reported total current liabilities of $4.56B in Q1 2026.
How has Hilton Worldwide's total current liabilities changed year-over-year?
Hilton Worldwide's total current liabilities decreased by 5.8% year-over-year, from $4.84B to $4.56B.
What is the long-term trend for Hilton Worldwide's total current liabilities?
Over 5 years (2020 to 2025), Hilton Worldwide's total current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $2.43B to $4.51B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity stress, whereas a manageable level indicates healthy working capital management.
How does total current liabilities compare across companies?
Standard liquidity metric; compared against current assets to determine the current ratio.