Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 7.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.50%, EPS grew 14.6%, free cash flow fell 29.3% and total debt rose 21.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
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Hilton Worldwide Holdings Inc. (HLT) Debt to equity
Hilton Worldwide Holdings Inc.'s debt to equity at the end of the quarter to 30 June 2026 was −2.1×, up 0.2× from fiscal 2025 (−2.3×). Over the past ten years it has ranged from −16.9× (fiscal 2019) to 13.1× (fiscal 2018); the current reading is higher than 64% of that period. That is below the Lodging industry median of 0.0× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −2.3× | — |
| FY2024 | −3.0× | — |
| FY2023 | −3.9× | — |
| FY2022 | −8.0× | — |
| FY2021 | −10.7× | — |
| FY2020 | −7.1× | — |
| FY2019 | −16.9× | — |
| FY2018 | 13.1× | 234.26% |
| FY2017 | 3.9× | 245.17% |
| FY2016 | 1.1× | (34.92%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | −2.1× | — |
| Mar 2026 | −2.1× | — |
| Dec 2025 | −2.3× | — |
| Sep 2025 | −2.4× | — |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MAR Marriott International, Inc. compare | −3.7× |
| HLT Hilton Worldwide Holdings Inc. | −2.1× |
| IHG Intercontinental Hotels Group compare | −1.4× |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.0× |
| HTHT H World Group Limited Sponsored ADR compare | 0.5× |
| H Hyatt Hotels Corporation compare | 1.2× |
| CVEO Civeo Corporation compare | 1.3× |
| WH Wyndham Hotels & Resorts compare | 5.6× |
| CHH Choice Hotels International, Inc. compare | 14.1× |
| Lodging industry median | 0.0× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on HLT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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