Hilton Worldwide Holdings (HLT) Other non-cash items (2013 - 2026)
Hilton Worldwide Holdings' Other non-cash items was $7 million in Q3 2026, down 22.2% from $9 million a year earlier and unchanged from the prior quarter.
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Analysis
Hilton Worldwide Holdings (HLT) Other non-cash items (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Worldwide Holdings' Other non-cash items was $22 million through Sep 30, 2026, up 46.7% year-over-year; for FY2025, it came in at $11 million, down 8.3% from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $12 million in FY2024 (-25.0%), $16 million in FY2023, -$5 million in FY2022 and $7 million in FY2021 (-74.1%).
- Quarterly Other non-cash items has moved between -$8 million (Q2 2022) and $9 million (Q3 2025) over five years.
- Compared with a year earlier, Other non-cash items was higher in three of the last six quarters, with growth averaging 142.3%.
- The best year-over-year quarter for Other non-cash items over five years was Q2 2026 (growth of 600.0%); the worst was Q2 2024 (a decline of 83.3%).
- Per Business Quant data, HLT's Other non-cash items in the three quarters before Q3 2026 was $7 million (Q2 2026), $5 million (Q1 2026) and $3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
API Access
Hilton Worldwide Holdings Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();