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Total debt at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$273.61M+55.1%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.11B+4.7%
Marriott International logo
Marriott InternationalMAR
$18.73B+10.6%
Hyatt Hotels logo
Hyatt HotelsH
$5.12B-19.4%
Airbnb logo
AirbnbABNB
$2.5B+9.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.7B+2.9%

Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$73.05B+19.0%
Enterprise value$87.06B+19.7%
P/E46.1×+7.5×
P/S5.9×+0.5×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Plus components not separately reported this period.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

FAQ

What is Hilton Worldwide's total debt?
Hilton Worldwide (HLT) reported total debt of $15.07B in Q2 2026.
How has Hilton Worldwide's total debt changed year-over-year?
Hilton Worldwide's total debt increased by 27.7% year-over-year, from $11.81B to $15.07B.
What is the long-term trend for Hilton Worldwide's total debt?
Over 5 years (2020 to 2025), Hilton Worldwide's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $11.88B to $13.55B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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