Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Debt Ratio came in at 0.75 in Q1 2026, up 8.51% year-on-year from 0.7 in Q1 2025, and up 2.34% on a QoQ basis from 0.74 in Q4 2025.
Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Debt Ratio data on file, last reported at 0.75 in Q1 2026.
- On a quarterly basis, Debt Ratio rose 8.51% year-over-year to 0.75 in Q1 2026; TTM through Mar 2026 was 0.75, a 8.51% increase from a year earlier, with the FY2025 full-year figure at 0.74, up 9.2% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.75, up from 0.74 in the prior quarter.
- Over the last five years, Debt Ratio for HLT reached as high as 0.75 in Q1 2026 and fell as low as 0.56 in Q3 2022.
- Historically, Debt Ratio has averaged 0.63 across 5 years, with a median of 0.64 in 2024.
- Across the five-year window, Debt Ratio fell 9.03% in 2022 and increased 16.62% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.56 in 2022, then advanced by 5.89% to 0.6 in 2023, then advanced by 13.03% to 0.67 in 2024, then increased by 9.2% to 0.74 in 2025, then grew by 2.34% to 0.75 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.75 in Q1 2026, 0.74 in Q4 2025, and 0.7 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 0.79 |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 0.04 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 0.75 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 0.31 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 0.68 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 0.04 |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 0.43 |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.75 |
| Dec 31, 2025 | 0.74 |
| Sep 30, 2025 | 0.70 |
| Jun 30, 2025 | 0.69 |
| Mar 31, 2025 | 0.70 |
| Dec 31, 2024 | 0.67 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.65 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.57 |
| Mar 31, 2023 | 0.57 |
| Dec 31, 2022 | 0.56 |
| Sep 30, 2022 | 0.56 |
| Jun 30, 2022 | 0.57 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 0.57 |
| Sep 30, 2021 | 0.57 |
| Jun 30, 2021 | 0.58 |