HLT (Hilton Worldwide Holdings) Total Liabilities: $22,252 Mil (As of Mar. 2026)


HLT Hilton Worldwide Holdings Inc HLT
85 GF Score
Price $338.12
GF Value $291.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hilton Worldwide Holdings Total Liabilities?

Hilton Worldwide Holdings HLT +1.81% 85 Total Liabilities is $22,252 Mil as of Mar. 2026. GuruFocus rates HLT with a GF Score™ of 85/100 and a GF Value™ of $291.56 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Hilton Worldwide Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $22,252 Mil.

Hilton Worldwide Holdings's quarterly Total Liabilities increased from Sep. 2025 ($21,532.00 Mil) to Dec. 2025 ($22,120.00 Mil) and increased from Dec. 2025 ($22,120.00 Mil) to Mar. 2026 ($22,252.00 Mil).

Hilton Worldwide Holdings's annual Total Liabilities increased from Dec. 2023 ($17,748.00 Mil) to Dec. 2024 ($20,211.00 Mil) and increased from Dec. 2024 ($20,211.00 Mil) to Dec. 2025 ($22,120.00 Mil).


Hilton Worldwide Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hilton Worldwide Holdings's Total Liabilities 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.

Hilton Worldwide Holdings Total Liabilities Chart

Hilton Worldwide Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,260.00 16,610.00 17,748.00 20,211.00 22,120.00

Hilton Worldwide Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,382.00 20,453.00 21,532.00 22,120.00 22,252.00
HLT
85GF Score
Hilton Worldwide Holdings Inc HLT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilton Worldwide Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hilton Worldwide Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4508+(13068+2574
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1970+0+0)
=22,120

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=16774--5346
=22,120

Hilton Worldwide Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4556+(13033+2688
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1975+0+0)
=22,252

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=16385--5867
=22,252

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $22,252 Mil mean?
Hilton Worldwide Holdings (HLT) has a Total Liabilities of $22,252 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hilton Worldwide Holdings and its competitors.
Is Hilton Worldwide Holdings' Total Liabilities too high?
Hilton Worldwide Holdings' current Total Liabilities is $22,252 Mil. Overall, Hilton Worldwide Holdings has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' Total Liabilities compare to MAR and H?
Hilton Worldwide Holdings' Total Liabilities of $22,252 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hilton Worldwide Holdings and its competitors. Hilton Worldwide Holdings's current Total Liabilities is $22,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (HLT) is currently considered Modestly Overvalued. The stock's GF Value™ is $291.56, compared to a current price of $338.12 — trading 16% above its estimated fair value. The current Total Liabilities is $22,252 Mil. Hilton Worldwide Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hilton Worldwide Holdings (HLT), the current Total Liabilities is $22,252 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Worldwide Holdings (HLT) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued. The current stock price of $338.12 is trading 16% above its estimated GF Value™ of $291.56. GuruFocus considers Hilton Worldwide Holdings to be Modestly Overvalued.

Key valuation signals for HLT:

  • Total Liabilities: $22,252 Mil
  • GF Value™: $291.56 vs. price of $338.12 (16% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilton Worldwide Holdings Business Description

Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 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, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is 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.
85GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$338.12
Price
$291.56
GF Value