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Hilton Worldwide HLT Total 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$72.47B+18.1%
Enterprise value$86.48B+18.9%
P/E45.8×+7.1×
P/S5.8×+0.5×

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:Liabilities.

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
Deferred income tax liabilities260322
Liability for guest loyalty program1,7501,624
Other999950
Total liabilities (variable interest entities – $313 and $340)23,19822,120
Commitments and contingencies – see Note 11
Redeemable Noncontrolling Interests513
Equity (Deficit):
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 225,696,464 outstanding as of June 30, 2026 and 230,433,192 outstanding as of December 31, 202533

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's total liabilities?
Hilton Worldwide (HLT) reported total liabilities of $23.2B in Q2 2026.
How has Hilton Worldwide's total liabilities changed year-over-year?
Hilton Worldwide's total liabilities increased by 13.4% year-over-year, from $20.45B to $23.2B.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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