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| Date | Value |
|---|---|
| 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 |