HLT Debt-to-Equity Ratio Analysis
Updated 249h ago·SEC filings & market data
Key Takeaway
The Debt-to-Equity Ratio measures total liabilities against shareholders’ equity; at -2.12x, liabilities exceed equity, meaning the company has negative book value.
Sector Performance
5th percentileHLT
-2.12x
Sector Median
0.74x
Sector Avg
2.51x
Prior Period
-2.09x(Jul 2026)
Deep Analysis
The Debt-to-Equity Ratio measures total liabilities against shareholders’ equity; at -2.12x, liabilities exceed equity, meaning the company has negative book value.
This sits far below the sector median of 0.73x, placing HLT in the 5th percentile among peers. The year-over-year change is N/A, while the quarter-over-quarter change is -1.4%, with the ratio moving from -2.09x to -2.12x. A negative ratio that is worsening indicates increasing financial strain and a thinner cushion for creditors. This level and trend together point to elevated default risk and limited downside protection for equity holders. The metric directly supports the overall CAUTIOUS verdict, as the position is sharply weaker than typical sector peers.
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: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).
Learn More About Debt-to-Equity Ratio
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Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
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.
Master HLT's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full HLT research report →HLT
-2.12x
Sector Median
0.74x
Sector Avg
2.51x
How HLT's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.