Also trades as: 0J5I.L (LSE) · $vol 0M
HLT NYSE
Hilton Worldwide Holdings Inc.
1W: +1.7%
1M: +12.1%
3M: +9.1%
YTD: +20.2%
1Y: +31.6%
3Y: +135.5%
5Y: +147.3%
$344.65
-7.24 (-2.06%)
After Hours: $344.48 (-0.17, -0.05%)
Weekly Expected Move ±3.8%
$323
$336
$350
$363
$376
Credit Risk of going bust: lower than 86% of companies Debt: 15.0% of company value Bonds: $1.03B held by 465 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$16.8B
+1.5% ▲
5Y CAGR: +0.0%
Total Liabilities
$22.1B
+9.4% ▲
5Y CAGR: +3.9%
Shareholders Equity
-$5.4B
-44.6% ▼
Cash & Investments
$970M
-25.4% ▼
5Y CAGR: -21.3%
Total Debt
$15.7B
+30.5% ▲
5Y CAGR: +6.1%
Net Debt
$14.7B
+37.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.2B | $800M | $1.3B | $970M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.2B | $800M | $1.3B | $970M |
| Net Receivables | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $287M | $229M | $196M | $195M | $0 |
| Total Current Assets | $2.9B | $2.9B | $2.6B | $3.3B | $2.7B |
| Property, Plant & Equip. | $999M | $942M | $1.0B | $978M | $1.3B |
| Goodwill & Intangibles | $10.9B | $10.9B | $11.1B | $11.5B | $12.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $452M | $576M | $512M | $500M | $614M |
| Total Non-Current Assets | $12.6B | $12.6B | $12.8B | $13.2B | $14.1B |
| Total Assets | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $274M | $368M | $457M | $409M | $0 |
| Short-Term Debt | $0 | $39M | $39M | $535M | $246M |
| Deferred Revenue | $350M | $433M | $502M | $664M | $0 |
| Other Current Liabilities | $2.2B | $2.4B | $2.6B | $3.0B | $0 |
| Total Current Liabilities | $3.0B | $3.4B | $3.7B | $4.7B | $246M |
| Long-Term Debt | $8.6B | $8.7B | $9.2B | $10.6B | $13.4B |
| Other Non-Current Liab. | $2.1B | $2.0B | $2.5B | $2.5B | $3.6B |
| Total Non-Current Liabilities | $13.2B | $13.2B | $14.0B | $15.5B | $21.9B |
| Total Liabilities | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$6.3B | -$5.2B | -$4.2B | -$2.8B | -$1.5B |
| Accumulated OCI | -$779M | -$706M | -$731M | -$782M | -$507M |
| Total Stockholders Equity | -$821M | -$1.1B | -$2.4B | -$3.7B | -$5.4B |
| Total Liabilities & Equity | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $9.7B | $10.1B | $12.0B | $15.7B |
| Net Debt | $8.3B | $8.5B | $9.3B | $10.7B | $14.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |