Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Debt Ratio of 0.79 for Q2 2026, up 14.55% year-over-year from 0.69 in Q2 2025, and up 4.5% quarter-over-quarter from 0.75 in Q1 2026.
Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Debt Ratio for 14 consecutive years, with 0.79 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 14.55% year-over-year to 0.79; the TTM figure through Jun 2026 stood at 0.79 (up 14.55% YoY), while the FY2025 annual figure was 0.74, up 9.2% from the prior year.
- Debt Ratio climbed to 0.79 in Q2 2026 per HLT's latest filing, from 0.75 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.79 in Q2 2026 and bottomed at 0.56 in Q3 2022.
- Historically, Debt Ratio has averaged 0.64 across 5 years, with a median of 0.64 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio decreased 9.03% — and 2024, when it gained 16.62%.
- Hilton Worldwide Holdings' Debt Ratio stood at 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 climbed by 9.2% to 0.74 in 2025, then gained by 6.95% to 0.79 in 2026.
- Business Quant data shows HLT's Debt Ratio at 0.79 in Q2 2026, 0.75 in Q1 2026, and 0.74 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.79 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.31 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 0.04 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.67 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 0.43 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.79 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.79 |
| 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 |