Hilton Worldwide Holdings Inc (HLT) - Total Liabilities
Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) has total liabilities worth $22.12 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HLT cash generation efficiency to assess how effectively this company generates cash.
Hilton Worldwide Holdings Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Hilton Worldwide Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Hilton Worldwide Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hilton Worldwide Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Hilton Worldwide Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecolab Inc
NYSE:ECL
|
USA | $14.14 Billion |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
Germany | €625.51 Billion |
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩37.27 Trillion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Investor AB ser. B
ST:INVE-B
|
Sweden | Skr148.91 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Hilton Worldwide Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hilton Worldwide Holdings Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hilton Worldwide Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hilton Worldwide Holdings Inc (2000–2025)
The table below shows the annual total liabilities of Hilton Worldwide Holdings Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.12 Billion | +9.45% |
| 2024-12-31 | $20.21 Billion | +13.88% |
| 2023-12-31 | $17.75 Billion | +6.85% |
| 2022-12-31 | $16.61 Billion | +2.15% |
| 2021-12-31 | $16.26 Billion | -10.86% |
| 2020-12-31 | $18.24 Billion | +18.23% |
| 2019-12-31 | $15.43 Billion | +14.82% |
| 2018-12-31 | $13.44 Billion | +7.18% |
| 2017-12-31 | $12.54 Billion | -38.43% |
| 2016-12-31 | $20.36 Billion | +3.02% |
| 2015-12-31 | $19.77 Billion | -7.69% |
| 2014-12-31 | $21.41 Billion | -3.93% |
| 2013-12-31 | $22.29 Billion | -10.54% |
| 2012-12-31 | $24.91 Billion | -2.73% |
| 2011-12-31 | $25.61 Billion | +100.80% |
| 2006-12-31 | $12.75 Billion | +115.00% |
| 2005-12-31 | $5.93 Billion | +4.55% |
| 2004-12-31 | $5.67 Billion | -4.46% |
| 2003-12-31 | $5.94 Billion | -5.66% |
| 2002-12-31 | $6.29 Billion | -10.10% |
| 2001-12-31 | $7.00 Billion | -6.62% |
| 2000-12-31 | $7.50 Billion | -- |
About Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel… Read more