Hilton Worldwide Holdings (Hilton Worldwide Holdings) Short-Term Debt & Capital Lease Obligation : $155 Mil (As of Dec. 2023)

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What is Hilton Worldwide Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Hilton Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $155 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hilton Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,965 Mil.

Hilton Worldwide Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hilton Worldwide Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings Short-Term Debt & Capital Lease Obligation Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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170.00

226.00

194.00

151.00

155.00

Hilton Worldwide Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															151.00	35.00	35.00	37.00	155.00

Hilton Worldwide Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hilton Worldwide Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Hilton Worldwide Holdings (Hilton Worldwide Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HLT:Mexico HI91:Germany HI91:Germany H1LT34:Brazil

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Executives

Michael W Duffy	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Anne-marie W D'angelo	officer: See Remarks	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kristin Ann Campbell	officer: See Remarks	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Laura Fuentes	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Matthew W Schuyler	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Raymond E Mabus	director	C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Kevin J Jacobs	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Martin Rinck	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher W Silcock	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Chris Carr	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ian Russell Carter	officer: See Remarks	HILTON HOTELS CORPORATION, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Hna Tourism Group Co., Ltd.	10 percent owner	HNA BUILDING, NO. 7 GUOXING ROAD, HAIKOU F4 570203
Blackstone Real Estate Associates Vi L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154