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
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