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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilton Worldwide Holdings (HLT) Debt Ratio (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Debt Ratio for 13 consecutive years, with 0.74 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 9.2% to 0.74 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.74, a 9.2% increase, with the full-year FY2025 number at 0.74, up 9.2% from a year prior.
  • Debt Ratio was 0.74 for Q4 2025 at Hilton Worldwide Holdings, up from 0.7 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.74 in Q4 2025 to a low of 0.56 in Q3 2022.
  • A 5-year average of 0.62 and a median of 0.59 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 9.3% in 2021, then grew 16.62% in 2024.
  • Hilton Worldwide Holdings' Debt Ratio stood at 0.57 in 2021, then dropped by 0.67% to 0.56 in 2022, then rose by 5.89% to 0.6 in 2023, then rose by 13.03% to 0.67 in 2024, then rose by 9.2% to 0.74 in 2025.
  • Per Business Quant, the three most recent readings for HLT's Debt Ratio are 0.74 (Q4 2025), 0.7 (Q3 2025), and 0.69 (Q2 2025).