Hilton Worldwide Holdings (HLT) Payables (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Payables of $2.3 billion for Q2 2026, little changed year-over-year from $2.3 billion in Q2 2025, and down 2.9% quarter-over-quarter from $2.4 billion in Q1 2026.
Hilton Worldwide Holdings (HLT) Payables (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Payables for 14 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables changed 0.13% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (changed 0.13% YoY), while the FY2025 annual figure was $2.3 billion, up 9.98% from the prior year.
- Payables fell to $2.3 billion in Q2 2026 per HLT's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Payables topped out at $2.6 billion in Q3 2025 and bottomed at $1.6 billion in Q1 2022.
- Historically, Payables has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Payables increased 26.2% — and 2026, when it gained 0.13%.
- Hilton Worldwide Holdings' Payables stood at $1.8 billion in 2022, then grew by 10.56% to $2.0 billion in 2023, then grew by 7.33% to $2.1 billion in 2024, then climbed by 9.98% to $2.3 billion in 2025, then dropped by 1.24% to $2.3 billion in 2026.
- Business Quant data shows HLT's Payables at $2.3 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 819.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 2.31 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 530.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.08 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 86.20 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 57.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 165.44 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 42.13 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.15 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7,006.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 2.60 Bn |
| Jun 30, 2025 | 2.30 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.94 Bn |
| Dec 31, 2023 | 1.98 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Dec 31, 2022 | 1.79 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.65 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 1.57 Bn |
| Sep 30, 2021 | 1.43 Bn |