What is Hilton Worldwide Holdings Debt-to-Equity?
Hilton Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $155 Mil. Hilton Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,965 Mil. Hilton Worldwide Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2,360 Mil.
Hilton Worldwide Holdings's debt to equity for the quarter that ended in Dec. 2023 was -4.29.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Hilton Worldwide Holdings's Debt-to-Equity or its related term are showing as below:
HLT'
s Debt-to-Equity Range Over the Past 10 Years
Min: -19.01 Med: -1.58 Max: 13.22
Current: -4.29
During the past 13 years, the highest Debt-to-Equity Ratio of Hilton Worldwide Holdings was 13.22. The lowest was -19.01. And the median was -1.58.
Hilton Worldwide Holdings Debt-to-Equity Historical Data
The historical data trend for Hilton Worldwide Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Worldwide Holdings Debt-to-Equity Chart
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Hilton Worldwide Holdings Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
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-19.01 |
-7.80 |
-11.91 |
-8.79 |
-4.29 |
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Hilton Worldwide Holdings Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
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-8.79 |
-6.74 |
-6.69 |
-5.40 |
-4.29 |
Competitive Comparison of Hilton Worldwide Holdings's Debt-to-Equity
For the Lodging subindustry, Hilton Worldwide Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hilton Worldwide Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Hilton Worldwide Holdings's Debt-to-Equity falls into.
Hilton Worldwide Holdings Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Hilton Worldwide Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Hilton Worldwide Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Worldwide Holdings (Hilton Worldwide Holdings) Business Description
Traded in Other Exchanges
Address
7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
Executives
| Michael W Duffy |
officer: See Remarks |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Anne-marie W D'angelo |
officer: See Remarks |
801 E. 86TH AVENUE, MERRILLVILLE IN 46410 |
| Kristin Ann Campbell |
officer: See Remarks |
500 STAPLES DRIVE, FRAMINGHAM MA 01702 |
| Laura Fuentes |
officer: See Remarks |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Douglas M Steenland |
director |
2700 LONE OAK PARKWAY, EAGAN MN 55121 |
| Matthew W Schuyler |
officer: See Remarks |
1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
| Raymond E Mabus |
director |
C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537 |
| Kevin J Jacobs |
officer: See Remarks |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Martin Rinck |
officer: See Remarks |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Christopher W Silcock |
officer: See Remarks |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Chris Carr |
director |
7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
| Jonathan W. Witter |
officer: See Remarks |
1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
| Ian Russell Carter |
officer: See Remarks |
HILTON HOTELS CORPORATION, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210 |
| Hna Tourism Group Co., Ltd. |
10 percent owner |
HNA BUILDING, NO. 7 GUOXING ROAD, HAIKOU F4 570203 |
| Blackstone Real Estate Associates Vi L.p. |
10 percent owner |
C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154 |
Hilton Worldwide Holdings (Hilton Worldwide Holdings) Headlines
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