75/100B370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Hilton Worldwide Holdings total debt 2011–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Hilton Worldwide Holdings's total debt was 13.97B USD on 30 September 2026, up 13.1% on a year before. At the end of fiscal year 2025 it was 13.09B USD.
Last updated 9 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.97B | +13.12% | 774.00M | -13.20B | — |
| FY2025 | 31 Dec 2025 | 13.09B | +9.08% | 918.00M | -12.18B | — |
| FY2024 | 31 Dec 2024 | 12.00B | +18.61% | 1.30B | -10.70B | — |
| FY2023 | 31 Dec 2023 | 10.12B | +4.43% | 800.00M | -9.32B | — |
| FY2022 | 31 Dec 2022 | 9.69B | -0.87% | 1.21B | -8.48B | — |
| FY2021 | 31 Dec 2021 | 9.78B | -15.93% | 1.43B | -8.35B | — |
| FY2020 | 31 Dec 2020 | 11.63B | +26.90% | 3.22B | -8.41B | — |
| FY2019 | 31 Dec 2019 | 9.16B | +25.83% | 538.00M | -8.63B | — |
| FY2018 | 31 Dec 2018 | 7.28B | +10.30% | 403.00M | -6.88B | 13.22 |
| FY2017 | 31 Dec 2017 | 6.60B | -0.21% | 570.00M | -6.03B | 3.19 |
| FY2016 | 31 Dec 2016 | 6.62B | -36.71% | 1.06B | -5.55B | 1.12 |
| FY2015 | 31 Dec 2015 | 10.45B | -10.60% | 609.00M | -9.84B | 1.75 |
| FY2014 | 31 Dec 2014 | 11.69B | -8.10% | 566.00M | -11.13B | 2.46 |
| FY2013 | 31 Dec 2013 | 12.72B | -20.46% | 594.00M | -12.13B | 2.92 |
| FY2012 | 31 Dec 2012 | 16.00B | -4.75% | 755.00M | -15.24B | 6.95 |
| FY2011 | 31 Dec 2011 | 16.79B | — | 781.00M | -16.01B | 8.99 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.97B | +13.12% | 774.00M | -13.20B | — |
| Q2 FY2026 | 30 Jun 2026 | 14.02B | +19.93% | 1.01B | -13.01B | — |
| Q1 FY2026 | 31 Mar 2026 | 13.06B | +9.92% | 619.00M | -12.44B | — |
| Q4 FY2025 | 31 Dec 2025 | 13.09B | +9.08% | 918.00M | -12.18B | — |
| Q3 FY2025 | 30 Sept 2025 | 12.35B | +3.25% | 1.06B | -11.29B | — |
| Q2 FY2025 | 30 Jun 2025 | 11.69B | +6.71% | 371.00M | -11.32B | — |
| Q1 FY2025 | 31 Mar 2025 | 11.88B | +8.51% | 731.00M | -11.15B | — |
| Q4 FY2024 | 31 Dec 2024 | 12.00B | +18.61% | 1.30B | -10.70B | — |
| Q3 FY2024 | 30 Sept 2024 | 11.96B | +25.61% | 1.58B | -10.38B | — |
| Q2 FY2024 | 30 Jun 2024 | 10.96B | +14.50% | 731.00M | -10.23B | — |
| Q1 FY2024 | 31 Mar 2024 | 10.95B | +14.38% | 1.35B | -9.60B | — |
| Q4 FY2023 | 31 Dec 2023 | 10.12B | +4.43% | 800.00M | -9.32B | — |
| Q3 FY2023 | 30 Sept 2023 | 9.52B | +0.06% | 698.00M | -8.83B | — |
| Q2 FY2023 | 30 Jun 2023 | 9.57B | +0.35% | 806.00M | -8.76B | — |
| Q1 FY2023 | 31 Mar 2023 | 9.57B | -0.17% | 901.00M | -8.67B | — |
| Q4 FY2022 | 31 Dec 2022 | 9.69B | -0.87% | 1.21B | -8.48B | — |
| Q3 FY2022 | 30 Sept 2022 | 9.52B | -1.54% | 1.28B | -8.24B | — |
| Q2 FY2022 | 30 Jun 2022 | 9.54B | -1.89% | 1.18B | -8.36B | — |
| Q1 FY2022 | 31 Mar 2022 | 9.59B | -12.25% | 1.43B | -8.16B | — |
| Q4 FY2021 | 31 Dec 2021 | 9.78B | -15.93% | 1.43B | -8.35B | — |
| Q3 FY2021 | 30 Sept 2021 | 9.67B | -15.54% | 1.29B | -8.38B | — |
| Q2 FY2021 | 30 Jun 2021 | 9.72B | -14.79% | 1.04B | -8.68B | — |
| Q1 FY2021 | 31 Mar 2021 | 10.93B | +4.44% | 2.40B | -8.52B | — |
| Q4 FY2020 | 31 Dec 2020 | 11.63B | +26.90% | 3.22B | -8.41B | — |
| Q3 FY2020 | 30 Sept 2020 | 11.44B | +29.91% | 3.41B | -8.04B | — |
| Q2 FY2020 | 30 Jun 2020 | 11.41B | +28.54% | 3.50B | -7.91B | — |
| Q1 FY2020 | 31 Mar 2020 | 10.46B | +23.55% | 1.73B | -8.73B | — |
| Q4 FY2019 | 31 Dec 2019 | 9.16B | +25.83% | 538.00M | -8.63B | — |
| Q3 FY2019 | 30 Sept 2019 | 8.81B | +16.31% | 719.00M | -8.09B | — |
| Q2 FY2019 | 30 Jun 2019 | 8.88B | +17.16% | 635.00M | -8.24B | — |
| Q1 FY2019 | 31 Mar 2019 | 8.47B | +28.21% | 382.00M | -8.09B | 84.68 |
| Q4 FY2018 | 31 Dec 2018 | 7.28B | +10.30% | 403.00M | -6.88B | 13.22 |
| Q3 FY2018 | 30 Sept 2018 | 7.57B | +14.53% | 621.00M | -6.95B | 13.20 |
| Q2 FY2018 | 30 Jun 2018 | 7.58B | +14.43% | 423.00M | -7.15B | 13.65 |
| Q1 FY2018 | 31 Mar 2018 | 6.61B | -0.36% | 610.00M | -6.00B | 3.79 |
| Q4 FY2017 | 31 Dec 2017 | 6.60B | -0.21% | 570.00M | -6.03B | 3.19 |
| Q3 FY2017 | 30 Sept 2017 | 6.61B | -36.42% | 670.00M | -5.94B | 4.57 |
| Q2 FY2017 | 30 Jun 2017 | 6.62B | -36.61% | 784.00M | -5.84B | 4.37 |
| Q1 FY2017 | 31 Mar 2017 | 6.63B | -36.55% | 862.00M | -5.77B | 4.15 |
| Q4 FY2016 | 31 Dec 2016 | 6.62B | -36.71% | 1.42B | -5.20B | 1.12 |
| Q3 FY2016 | 30 Sept 2016 | 10.40B | -3.84% | 859.00M | -9.54B | 1.60 |
| Q2 FY2016 | 30 Jun 2016 | 10.44B | -6.68% | 810.00M | -9.63B | 1.64 |
| Q1 FY2016 | 31 Mar 2016 | 10.45B | -8.59% | 692.00M | -9.76B | 1.68 |
| Q4 FY2015 | 31 Dec 2015 | 10.45B | -10.60% | 609.00M | -9.84B | 1.75 |
| Q3 FY2015 | 30 Sept 2015 | 10.82B | -10.34% | 628.00M | -10.19B | 2.07 |
| Q2 FY2015 | 30 Jun 2015 | 11.19B | -9.13% | 511.00M | -10.68B | 2.19 |
| Q1 FY2015 | 31 Mar 2015 | 11.43B | -8.65% | 547.00M | -10.88B | 2.45 |
| Q4 FY2014 | 31 Dec 2014 | 11.69B | -8.10% | 566.00M | -11.13B | 2.46 |
| Q3 FY2014 | 30 Sept 2014 | 12.06B | -7.32% | 543.00M | -11.52B | 2.52 |
| Q2 FY2014 | 30 Jun 2014 | 12.31B | -19.97% | 545.00M | -11.77B | 2.55 |
| Q1 FY2014 | 31 Mar 2014 | 12.51B | — | 435.00M | -12.08B | 2.76 |
| Q4 FY2013 | 31 Dec 2013 | 12.72B | -20.46% | 594.00M | -12.13B | 2.92 |
| Q3 FY2013 | 30 Sept 2013 | 13.02B | — | 470.00M | -12.55B | 3.27 |
| Q2 FY2013 | 30 Jun 2013 | 15.39B | — | 661.00M | -14.73B | 6.68 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 755.00M | 755.00M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 16.00B | — | 755.00M | -15.24B | 6.95 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Hilton Worldwide Holdings's debt
Source: Financial Modeling Prep