HLTCAUTIOUS

Debt-to-Equity Ratio

-2.09x

Updated 272h ago

Sector Performance

6th percentile

HLT

-2.09x

Sector Median

0.73x

Sector Avg

0.09x

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Deep Analysis

The Debt-to-Equity Ratio compares a company’s total debt to its shareholders’ equity.

A negative value of -2.09x means that Hilton’s liabilities exceed its assets, resulting in negative equity — an unusual and typically riskier financial position. For context, the sector median is 0.73x, placing HLT in the 6th percentile among peers, meaning only 6% of sector companies have a lower (more negative) ratio. Trend data is not available: the year-over-year change and quarter-over-quarter change are both listed as N/A, and no historical data beyond the current figure is provided. Without a trend, the current level alone signals elevated financial leverage and potential vulnerability to earnings shocks or rising interest rates. This metric directly supports the overall CAUTIOUS verdict, as a negative debt-to-equity ratio is a clear warning sign for investors.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about HLT?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are HLT's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: ETSY (-2.62x), MCK (-3.00x), TDG (-3.40x), VRSK (-3.81x), MAR (-4.04x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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HLT

-2.09x

Sector Median

0.73x

Sector Avg

0.09x

How HLT's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.