Hilton Worldwide Holdings (WBO:HLTW) Debt-to-Equity : -4.29 (As of Dec. 2023)

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What is Hilton Worldwide Holdings Debt-to-Equity?

Hilton Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €142 Mil. Hilton Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9,138 Mil. Hilton Worldwide Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-2,164 Mil. Hilton Worldwide Holdings's debt to equity for the quarter that ended in Dec. 2023 was -4.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hilton Worldwide Holdings's Debt-to-Equity or its related term are showing as below:

WBO:HLTW' s Debt-to-Equity Range Over the Past 10 Years
Min: -19.01 Med: -1.58 Max: 13.22
Current: -4.29

During the past 13 years, the highest Debt-to-Equity Ratio of Hilton Worldwide Holdings was 13.22. The lowest was -19.01. And the median was -1.58.

WBO:HLTW's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.47 vs WBO:HLTW: -4.29

Hilton Worldwide Holdings Debt-to-Equity Historical Data

The historical data trend for Hilton Worldwide Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hilton Worldwide Holdings Debt-to-Equity Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-19.01

-7.80

-11.91

-8.79

-4.29

Hilton Worldwide Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-8.79	-6.74	-6.69	-5.40	-4.29

Competitive Comparison of Hilton Worldwide Holdings's Debt-to-Equity

For the Lodging subindustry, Hilton Worldwide Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Worldwide Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hilton Worldwide Holdings's Debt-to-Equity falls into.

Hilton Worldwide Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hilton Worldwide Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(142.135	+	9137.905)	/	-2164.12
	=	-4.29

Hilton Worldwide Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(142.135	+	9137.905)	/	-2164.12
	=	-4.29

Hilton Worldwide Holdings (WBO:HLTW) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hilton Worldwide Holdings Debt-to-Equity Related Terms

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Hilton Worldwide Holdings (WBO:HLTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (WBO:HLTW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico HI91:Germany H1LT34:Brazil

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Hilton Worldwide Holdings (WBO:HLTW) Headlines

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