Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported Debt Ratio of 0.75 for Q1 2026, up 8.51% year-over-year from 0.7 in Q1 2025, and up 2.34% quarter-over-quarter 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.

  • Debt Ratio for Q1 2026 came in at 0.75, up 8.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.75 (up 8.51% YoY), and the FY2025 annual result was 0.74, up 9.2% from the prior year.
  • Debt Ratio grew to 0.75 in Q1 2026 per HLT's latest filing, from 0.74 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.75 in Q1 2026 and troughed at 0.56 in Q3 2022.
  • A 5-year average of 0.63 and a median of 0.64 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio decreased 9.03% in 2022, then gained 16.62% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.56 in 2022, then increased by 5.89% to 0.6 in 2023, then increased by 13.03% to 0.67 in 2024, then advanced by 9.2% to 0.74 in 2025, then gained by 2.34% to 0.75 in 2026.
  • Business Quant data shows HLT's Debt Ratio at 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 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 0.59
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 0.75
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 0.79
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 0.31
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 0.62
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 0.68
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 0.00
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 0.43
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 0.05
10 H World 1,693.88 -1.44 Bn 824.36 Mn 0.04

Historic Data

Download Data
DateValue
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