10-Q quarterly report · filed Apr 29, 2025

Hilton Worldwide (HLT) Q1 2025 10-Q Quarterly Report

Short answer

Hilton Worldwide (HLT) filed its Q1 2025 10-Q quarterly report on Apr 29, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $2.7B (up 4.7% year over year) with net income of $300M.

Q1 2025 key financials · XBRL

Revenue
$2.7B
+4.7% YoY
Net income
$300M
+13.2% YoY
Operating margin
19.9%
EPS (diluted)
$1.23
+18.3% YoY

Source: XBRL data from the Hilton Worldwide (HLT) Q1 2025 10-Q on SEC EDGAR. USD.

Hilton Worldwide Q1 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New risk: Elevated inflation and interest rates delaying hotel openings and development pipeline execution, impacting growth strategy
  • Updated regulatory risk: Increased interest expense by $30M due to $2.0B Senior Notes issuance in 2024, affecting debt servicing costs
  • Legal risk: Losses on debt guarantees for managed hotels persist, impacting financial obligations and reported net losses
  • Operational risk: Asia Pacific RevPAR flat due to soft demand in China versus growth elsewhere, signaling market recovery challenges
  • Financial risk: $500M May 2025 Senior Notes maturity requires planned repayment via Revolving Credit Facility borrowings and available cash

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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