Hilton Worldwide Holdings (HLT) Total Current Liabilities (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Total Current Liabilities of $4.6 billion for Q1 2026, down 5.77% year-over-year from $4.8 billion in Q1 2025, and up 1.06% quarter-over-quarter from $4.5 billion in Q4 2025.
Hilton Worldwide Holdings (HLT) Total Current Liabilities (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Total Current Liabilities data on file, last reported at $4.6 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $4.6 billion, down 5.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 5.77% YoY), and the FY2025 annual result was $4.5 billion, down 4.09% from the prior year.
- Total Current Liabilities improved to $4.6 billion in Q1 2026 per HLT's latest filing, from $4.5 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.8 billion in Q1 2025 and troughed at $3.1 billion in Q1 2022.
- A 5-year average of $4.0 billion and a median of $3.8 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities increased 28.34% in 2022, then retreated 5.77% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $3.4 billion in 2022, then gained by 10.38% to $3.7 billion in 2023, then grew by 26.28% to $4.7 billion in 2024, then retreated by 4.09% to $4.5 billion in 2025, then grew by 1.06% to $4.6 billion in 2026.
- Business Quant data shows HLT's Total Current Liabilities at $4.6 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 8.52 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 4.56 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 2.10 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.45 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 483.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 433.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 466.44 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 81.07 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 166.43 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 2.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.56 Bn |
| Dec 31, 2025 | 4.51 Bn |
| Sep 30, 2025 | 4.70 Bn |
| Jun 30, 2025 | 4.59 Bn |
| Mar 31, 2025 | 4.84 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Sep 30, 2024 | 4.49 Bn |
| Jun 30, 2024 | 4.23 Bn |
| Mar 31, 2024 | 3.77 Bn |
| Dec 31, 2023 | 3.72 Bn |
| Sep 30, 2023 | 3.56 Bn |
| Jun 30, 2023 | 3.44 Bn |
| Mar 31, 2023 | 3.39 Bn |
| Dec 31, 2022 | 3.37 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 3.20 Bn |
| Mar 31, 2022 | 3.09 Bn |
| Dec 31, 2021 | 3.02 Bn |
| Sep 30, 2021 | 2.62 Bn |
| Jun 30, 2021 | 2.78 Bn |