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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% on a QoQ basis from $4.5 billion in Q4 2025.

Hilton Worldwide Holdings (HLT) has 14 years of Total Current Liabilities data on file, last reported at $4.6 billion in Q1 2026.

  • Quarterly Total Current Liabilities fell 5.77% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 5.77% YoY) and the FY2025 annual result came in at $4.5 billion, down 4.09% from the prior year.
  • Total Current Liabilities rose to $4.6 billion in Q1 2026 per HLT's latest filing, from $4.5 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $4.8 billion in Q1 2025 and bottomed at $3.1 billion in Q1 2022.
  • The 5-year median for Total Current Liabilities is $3.8 billion (2024), against an average of $4.0 billion.
  • The widest annual swing landed in 2022, when Total Current Liabilities climbed 28.34%; it then declined 5.77% in 2026.
  • Tracing HLT's Total Current Liabilities over 5 years: stood at $3.4 billion in 2022, then increased by 10.38% to $3.7 billion in 2023, then advanced by 26.28% to $4.7 billion in 2024, then declined by 4.09% to $4.5 billion in 2025, then advanced by 1.06% to $4.6 billion in 2026.
  • Per Business Quant, the three latest HLT Total Current Liabilities figures stand at $4.6 billion (Q1 2026), $4.5 billion (Q4 2025), and $4.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 8.52 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 4.56 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 2.10 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.45 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 483.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 433.99 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 81.07 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 166.43 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 466.44 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 2.77 Bn

Historic Data

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DateValue
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
Mar 31, 2021 2.48 Bn
Dec 31, 2020 2.43 Bn
Sep 30, 2020 2.30 Bn
Jun 30, 2020 2.31 Bn
Mar 31, 2020 2.22 Bn
Dec 31, 2019 2.87 Bn
Sep 30, 2019 2.90 Bn
Jun 30, 2019 2.78 Bn
Mar 31, 2019 2.79 Bn
Dec 31, 2018 2.62 Bn
Sep 30, 2018 2.41 Bn
Jun 30, 2018 2.38 Bn
Mar 31, 2018 2.49 Bn
Dec 31, 2017 2.46 Bn
Sep 30, 2017 2.03 Bn
Jun 30, 2017 1.99 Bn
Mar 31, 2017 1.97 Bn
Dec 31, 2016 2.68 Bn
Sep 30, 2016 2.60 Bn
Jun 30, 2016 2.66 Bn
Mar 31, 2016 2.55 Bn
Dec 31, 2015 2.44 Bn
Sep 30, 2015 2.56 Bn
Jun 30, 2015 2.43 Bn
Mar 31, 2015 2.30 Bn
Dec 31, 2014 2.26 Bn
Sep 30, 2014 2.14 Bn
Jun 30, 2014 2.12 Bn
Mar 31, 2014 1.99 Bn
Dec 31, 2013 2.14 Bn