Hilton Worldwide Holdings (HLT) Debt Ratio (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Debt Ratio came in at 0.79 in 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.
Analysis
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.
- On a quarterly basis, Debt Ratio rose 14.55% year-over-year to 0.79 in Q2 2026; TTM through Jun 2026 was 0.79, a 14.55% increase from a year earlier, with the FY2025 full-year figure at 0.74, up 9.2% from the prior year.
- Debt Ratio was 0.79 for Q2 2026 at Hilton Worldwide Holdings, up from 0.75 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.79 in Q2 2026 and troughed at 0.56 in Q3 2022.
- A 5-year average of 0.64 and a median of 0.64 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio retreated 9.03% in 2022 and rose 16.62% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.56 in 2022, then grew by 5.89% to 0.6 in 2023, then grew by 13.03% to 0.67 in 2024, then gained by 9.2% to 0.74 in 2025, then increased by 6.95% to 0.79 in 2026.
- The last three Debt Ratio figures came in at 0.79 (Q2 2026), 0.75 (Q1 2026), and 0.74 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 0.79 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 0.31 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 0.07 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 0.67 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 0.73 |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 0.07 |
Historic Data
Download Data
Historic 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 |