Skip to content

Hilton Worldwide HLT Total Liabilities

Total Liabilities at other companies

Hyatt Hotels logo
Hyatt HotelsH
$10.35B+1.1%
Airbnb logo
AirbnbABNB
$19.19B+12.1%
Wynn Resorts logo
Wynn ResortsWYNN
$13.85B+0.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$36.44B+9.4%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$6.14B-0.3%
Invitation Homes logo
Invitation HomesINVH
$9.57B+8.5%

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+40.6%

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
FCF margin17.9%+0.1pp

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:Liabilities.

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 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 liabilities?
Hilton Worldwide (HLT) reported total liabilities of $22.25B in Q1 2026.
How has Hilton Worldwide's total liabilities changed year-over-year?
Hilton Worldwide's total liabilities increased by 9.2% year-over-year, from $20.38B to $22.25B.
What is the long-term trend for Hilton Worldwide's total liabilities?
Over 5 years (2020 to 2025), Hilton Worldwide's total liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $18.24B to $22.12B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric across all industries to assess total debt burden and financial health.