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Hilton Worldwide Holdings Inc.

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$364.71+7.79 (+2.18%)

Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%

Hilton Worldwide Long-Term Debt / Net Income Ratio (x) by Quarter

Long-Term Debt / Net Income Ratio (x) (×)

QuarterlyAnnual

Hilton Worldwide Long-Term Debt / Net Income Ratio (x): 7.90× in Q3 2026, up 12.9% from a year earlier.

Latest, Q3 2026
7.90
Period ended Sep 30, 2026
Change on a year earlier
+12.9%
7.00 in Q3 2025
History
16 quarters
Since Q4 2022
Sources
16
Documents cited below

Where the Q3 2026 figure comes from

Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗

Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-Term Debt / Net Income Ratio (x) (×)Year on yearSource
Q3 2026Sep 30, 20267.90+12.9%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 20268.40+21.7%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 20268.00+12.7%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 20258.50+18.1%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 20257.00-25.5%Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 20256.90-16.9%Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 20257.10-15.5%Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q4 2024Dec 31, 20247.20-10.0%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
Q3 2024Sep 30, 20249.40+44.6%Hilton Form 10-Q (Q3 2024), filed 2024-10-23 ↗
Q2 2024Jun 30, 20248.30+23.9%Hilton Form 10-Q (Q2 2024), filed 2024-08-07 ↗
Q1 2024Mar 31, 20248.40+20.0%Hilton Form 10-Q (Q1 2024), filed 2024-04-24 ↗
Q4 2023Dec 31, 20238.00+14.3%Hilton Form 10-K (FY2023), filed 2024-02-07 ↗
Q3 2023Sep 30, 20236.50–Hilton Form 10-Q (Q3 2023), filed 2023-10-25 ↗
Q2 2023Jun 30, 20236.70–Hilton Form 10-Q (Q2 2023), filed 2023-07-26 ↗
Q1 2023Mar 31, 20237.00–Hilton Form 10-Q (Q1 2023), filed 2023-04-26 ↗
Q4 2022Dec 31, 20227.00–Hilton Form 10-K (FY2022), filed 2023-02-09 ↗

Cite this data

StockData. (2026). Hilton Worldwide Long-Term Debt / Net Income Ratio (x) (×), quarterly Q4 2022–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/nongaap-lt-debt-to-ni

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.