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Hilton Worldwide HLT Total 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$72.13B+16.9%
Enterprise value$86.14B+17.9%
P/E45.5×+6.7×
P/S5.8×+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 us-gaap:LiabilitiesCurrent.

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
Current maturities of long-term debt62425
Current portion of deferred revenues818858
Current portion of liability for guest loyalty program1,3271,289
Total current liabilities (variable interest entities – $34 and $47)5,0764,508
Long-term debt12,71912,338
Operating lease liabilities680730
Deferred revenues1,7141,648
Deferred income tax liabilities260322

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's total current liabilities?
Hilton Worldwide (HLT) reported total current liabilities of $5.08B in Q2 2026.
How has Hilton Worldwide's total current liabilities changed year-over-year?
Hilton Worldwide's total current liabilities increased by 10.7% year-over-year, from $4.59B to $5.08B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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