Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Hilton Worldwide Holdings Inc. (HLT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 41 | 45 | 54 | 54 | 50 | | 56 | 51 |
| Long-term debt | 8,702 | 8,720 | 8,712 | 8,713 | 8,716 | | 10,431 | 10,439 |
| Total debt | 8,743 | 8,765 | 8,766 | 8,767 | 8,766 | | 10,487 | 10,490 |
| Net debt | 7,568 | 7,333 | 7,339 | 7,479 | 7,722 | | 7,269 | 7,085 |
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| Debt to EBITDA | 5 | 6 | 7 | 11 | 20 | | | 16 |
| Net debt to EBITDA | 4 | 5 | 6 | 9 | 17 | | | 11 |
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| EBITDA interest coverage | 5 | 4 | 3 | 2 | 1 | 0 | | 2 |
| EBIT interest coverage | 5 | 4 | 3 | 1 | 0 | -1 | | 1 |
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