Hilton Worldwide Holdings Inc (HLT)

Debt-to-capital ratio

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Long-term debt	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total stockholders’ equity	US$ in thousands	-3,727,000	-3,470,000	-3,116,000	-2,833,000	-2,360,000	-1,763,000	-1,431,000	-1,420,000	-1,102,000	-913,000	-789,000	-698,000	-821,000	-1,128,000	-1,417,000	-1,623,000	-1,490,000	-1,324,000	-1,299,000	-914,000
Debt-to-capital ratio		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-3,727,000K)
= —

The debt-to-capital ratio for Hilton Worldwide Holdings Inc is not provided in the data for the period from March 31, 2020, to December 31, 2024. This ratio is typically used to assess a company's financial leverage and indicates the proportion of debt in relation to the total capital structure.

A high debt-to-capital ratio may signify that a company relies heavily on debt to finance its operations, which could increase financial risk. Conversely, a low ratio may suggest conservative financial management but may also indicate missed opportunities for growth.

Without specific values for the debt-to-capital ratio, it is challenging to evaluate Hilton Worldwide Holdings Inc's leverage position and financial stability over the specified timeframe. It is recommended to monitor this ratio in future financial reports to better understand the company's capital structure and debt management practices.