Hilton Worldwide Holdings (STU:HI91) Long-Term Capital Lease Obligation : €673 Mil (As of Mar. 2025)

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What is Hilton Worldwide Holdings Long-Term Capital Lease Obligation?

Hilton Worldwide Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €673 Mil.

Hilton Worldwide Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€350 Mil) to Dec. 2024 (€702 Mil) but then declined from Dec. 2024 (€702 Mil) to Mar. 2025 (€673 Mil).

Hilton Worldwide Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€785 Mil) to Dec. 2023 (€741 Mil) and declined from Dec. 2023 (€741 Mil) to Dec. 2024 (€702 Mil).

Hilton Worldwide Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Hilton Worldwide Holdings's Long-Term 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 Long-Term Capital Lease Obligation Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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959.27

906.24

785.41

740.94

701.93

Hilton Worldwide Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															713.00	730.19	350.49	701.93	673.40

Hilton Worldwide Holdings (STU:HI91) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Hilton Worldwide Holdings Long-Term Capital Lease Obligation Related Terms

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Hilton Worldwide Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (STU:HI91) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico 1HLT:Italy 0J5I:UK 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.

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