Hilton Worldwide Holdings Inc (HLT) - Total Liabilities

Latest as of March 2026: $22.25 Billion USD

Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) has total liabilities worth $22.25 Billion USD as of March 2026. 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.

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. See Hilton Worldwide Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
China CN¥40.15 Billion
ING Groep NV
AS:INGA
Netherlands €1.00 Trillion
Vale SA ADR
NYSE:VALE
USA $48.86 Billion
TC Energy Corp
TO:TRP
Canada CA$83.67 Billion
O’Reilly Automotive Inc
NASDAQ:ORLY
USA $18.00 Billion
National Australia Bank Limited
F:NAL
Germany €1.08 Trillion
Schlumberger NV
NYSE:SLB
USA $27.17 Billion
ING Groep N.V
F:INNA
Germany €1.09 Trillion

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 0.61 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.36 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

NYSE:HLT USA Lodging
Market Cap
$79.41 Billion
Market Cap Rank
#375 Global
#192 in USA
Share Price
$348.84
Change (1 day)
-0.13%
52-Week Range
$252.34 - $350.22
All Time High
$350.22
About

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