Hilton Worldwide Holdings (LTS:0J5I) Days Payable : 17.65 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Hilton Worldwide Holdings Days Payable?

Hilton Worldwide Holdings's average Accounts Payable for the three months ended in Dec. 2024 was $409 Mil. Hilton Worldwide Holdings's Cost of Goods Sold for the three months ended in Dec. 2024 was $2,114 Mil. Hence, Hilton Worldwide Holdings's Days Payable for the three months ended in Dec. 2024 was 17.65.

The historical rank and industry rank for Hilton Worldwide Holdings's Days Payable or its related term are showing as below:

LTS:0J5I' s Days Payable Range Over the Past 10 Years
Min: 15.24 Med: 20.05 Max: 25.83
Current: 19.49

During the past 13 years, Hilton Worldwide Holdings's highest Days Payable was 25.83. The lowest was 15.24. And the median was 20.05.

LTS:0J5I's Days Payable is ranked worse than
82.49% of 754 companies
in the Travel & Leisure industry
Industry Median: 59.635 vs LTS:0J5I: 19.49

Hilton Worldwide Holdings's Days Payable declined from Dec. 2023 (20.89) to Dec. 2024 (17.65). It may suggest that Hilton Worldwide Holdings accelerated paying its suppliers.

Hilton Worldwide Holdings Days Payable Historical Data

The historical data trend for Hilton Worldwide Holdings's Days Payable 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.

* Premium members only.

Hilton Worldwide Holdings Days Payable Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

Get a 7-Day Free Trial

25.83

21.99

19.29

20.61

19.49

Hilton Worldwide Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															20.89	22.22	-	-	17.65

Competitive Comparison of Hilton Worldwide Holdings's Days Payable

For the Lodging subindustry, Hilton Worldwide Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Worldwide Holdings's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Hilton Worldwide Holdings's Days Payable falls into.

Hilton Worldwide Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Hilton Worldwide Holdings's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (457	+	409)	/	2 )	/	8111	*	365
=	433					/	8111	*	365
=	19.49

Hilton Worldwide Holdings's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (0	+	409)	/	1 )	/	2114	*	365 / 4
=	409					/	2114	*	365 / 4
=	17.65

Hilton Worldwide Holdings Days Payable Related Terms

Thank you for viewing the detailed overview of Hilton Worldwide Holdings's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Hilton Worldwide Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (LTS:0J5I) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico HI91:Germany H1LT34:Brazil HLTW:Austria

Address

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

Website

https://www.hilton.com

Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.

Hilton Worldwide Holdings Headlines

No Headlines