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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 54 | 56 | 37 | 16 | | 46 | 33 | 204 |
Long-term debt | 8,712 | 10,431 | 7,956 | 7,266 | | 6,556 | 6,583 | 9,857 |
Total debt | 8,766 | 10,487 | 7,993 | 7,282 | | 6,602 | 6,616 | 10,061 |
Net debt | 7,339 | 7,269 | 7,455 | 6,879 | | 6,032 | 5,554 | 9,452 |
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Debt to EBITDA | 7 | 49 | 4 | 4 | | 4 | 5 | 7 |
Net debt to EBITDA | 6 | 34 | 4 | 4 | | 4 | 4 | 7 |
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EBITDA interest coverage | 3 | 0 | 5 | 5 | | 4 | 4 | 4 |
EBIT interest coverage | 3 | | 4 | 4 | | 3 | 3 | 3 |
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