Hilton Worldwide Holdings (MEX:HLT) Debt-to-Equity: -2.23 (As of Jun. 2026)

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MEX:HLT Hilton Worldwide Holdings Inc MEX:HLT
79 GF Score
Price MXN5,680.00
GF Value MXN5,207.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Hilton Worldwide Holdings Debt-to-Equity?

Hilton Worldwide Holdings MEX:HLT 79 Debt-to-Equity is -2.23 as of Jun. 2026. GuruFocus rates MEX:HLT with a GF Score™ of 79/100 and a GF Value™ of MXN5,207.58 (Fairly Valued). The stock has 5 warning signs investors should review. Among 718 Travel & Leisure companies, Hilton Worldwide Holdings ranks worse than 139275.63% on this metric.

Hilton Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN10,888 Mil. Hilton Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN233,799 Mil. Hilton Worldwide Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN-109,981 Mil. Hilton Worldwide Holdings's debt to equity for the quarter that ended in Jun. 2026 was -2.22.

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:

MEX:HLT' s Debt-to-Equity Range Over the Past 10 Years
Min: -295.83   Med: -3.69   Max: 84.68
Current: -2.23

During the past 13 years, the highest Debt-to-Equity Ratio of Hilton Worldwide Holdings was 84.68. The lowest was -295.83. And the median was -3.69.

MEX:HLT's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.425 vs MEX:HLT: -2.23

Hilton Worldwide Holdings  (MEX:HLT) 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


Hilton Worldwide Holdings Debt-to-Equity Historical Data

* Premium members only.

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.

Hilton Worldwide Holdings Debt-to-Equity Chart

Hilton Worldwide Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.91 -8.79 -4.29 -3.19 -2.43

Hilton Worldwide Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.55 -2.50 -2.43 -2.21 -2.23

MEX:HLT vs MAR, H, HTHT: Debt-to-Equity Comparison

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 Debt-to-Equity vs 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.


MEX:HLT
79GF Score
Hilton Worldwide Holdings Inc MEX:HLT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Hilton Worldwide Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -2.23 mean?
Hilton Worldwide Holdings (MEX:HLT) has a Debt-to-Equity of -2.23 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hilton Worldwide Holdings and its competitors. According to the industry distribution chart, Hilton Worldwide Holdings ranks #999999 out of 718 companies in the Travel & Leisure industry.
Is Hilton Worldwide Holdings' Debt-to-Equity too high?
Hilton Worldwide Holdings' current Debt-to-Equity is -2.23. Based on the distribution chart, Hilton Worldwide Holdings ranks #999999 out of 718 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hilton Worldwide Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' Debt-to-Equity compare to MAR and H?
According to the Travel & Leisure industry distribution chart, Hilton Worldwide Holdings ranks #999999 out of 718 companies for Debt-to-Equity. This places Hilton Worldwide Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hilton Worldwide Holdings and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilton Worldwide Holdings's current Debt-to-Equity is -2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (MEX:HLT) is currently considered Fairly Valued. The stock's GF Value™ is MXN5,207.58, compared to a current price of MXN5,680.00 — trading 9.1% above its estimated fair value. The current Debt-to-Equity is -2.23. Hilton Worldwide Holdings' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Hilton Worldwide Holdings (MEX:HLT), the current Debt-to-Equity is -2.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Worldwide Holdings (MEX:HLT) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued. The current stock price of MXN5,680.00 is trading 9.1% above its estimated GF Value™ of MXN5,207.58. GuruFocus considers Hilton Worldwide Holdings to be Fairly Valued.

Key valuation signals for MEX:HLT:

  • Debt-to-Equity: -2.23
  • GF Value™: MXN5,207.58 vs. price of MXN5,680.00 (9.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the MEX:HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilton Worldwide Holdings Business Description

Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
79GF Score

Get the complete analysis for MEX:HLT

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,680.00
Price
MXN5,207.58
GF Value