Hilton Worldwide Holdings Inc (HLT)

Debt-to-equity ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -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 -482,000 -208,000 -30,000 100,000
Debt-to-equity ratio 0.00

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $-2,360,000K
= —

As the debt-to-equity ratio data is not available for Hilton Worldwide Holdings Inc across the specified quarters, a detailed analysis of this ratio over time is not feasible. However, the debt-to-equity ratio is a critical financial metric that reflects the company's leverage and financial risk. A higher ratio indicates that the company is financing its operations more through debt than equity, potentially increasing financial risk. On the other hand, a lower ratio implies a more conservative financial structure.

To provide an accurate assessment of Hilton Worldwide Holdings Inc's financial leverage and risk management strategies, it would be essential to obtain the debt and equity figures for the respective quarters and calculate the debt-to-equity ratio accordingly. This analysis would offer insights into the company's capital structure decisions and its ability to meet financial obligations effectively.


Peer comparison

Dec 31, 2023


See also:

Hilton Worldwide Holdings Inc Debt to Equity (Quarterly Data)