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Hilton Worldwide HLT Debt-to-assets

Debt-to-assets at other companies

Marriott International logo
Marriott InternationalMAR
0.7×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.4×0.0×
Airbnb logo
AirbnbABNB
0.1×0.0×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.7×+0.1×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
0.4×0.0×
Invitation Homes logo
Invitation HomesINVH
0.5×+0.1×

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.7%

Valuation

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Market cap$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on the most recent quarter.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's debt-to-assets?
Hilton Worldwide (HLT) reported debt-to-assets of 0.8× in Q1 2026.
How has Hilton Worldwide's debt-to-assets changed year-over-year?
Hilton Worldwide's debt-to-assets increased by 3.2% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Hilton Worldwide's debt-to-assets?
Over 4 years (2021 to 2025), Hilton Worldwide's debt-to-assets has grown at a 3.8% compound annual growth rate (CAGR), from 2.7× to 3.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.