Hilton Worldwide Holdings Inc (HLT)

Current ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 3,272,000 2,614,000 2,870,000 2,871,000 4,202,000
Total current liabilities US$ in thousands 4,700,000 3,722,000 3,372,000 3,019,000 2,431,000
Current ratio 0.70 0.70 0.85 0.95 1.73

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $3,272,000K ÷ $4,700,000K
= 0.70

The current ratio for Hilton Worldwide Holdings Inc has shown a declining trend over the past five years, from 1.73 as of December 31, 2020, to 0.70 as of both December 31, 2023 and December 31, 2024. This indicates that the company's ability to meet its short-term obligations with its current assets has weakened over time. A current ratio below 1 may raise concerns about the company's liquidity position and its ability to cover its short-term liabilities. Hilton may need to closely monitor and manage its current assets and liabilities to improve its liquidity position and ensure financial stability in the future.


See also:

Hilton Worldwide Holdings Inc Current Ratio