HLT Key Financial Ratios - Hilton Worldwide Holdings Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.65	—	9.36%	-25.13%
2026-03-31	0.61	—	9.41%	-26.11%
2025-12-31	0.66	—	8.69%	-27.04%
2025-09-30	0.66	—	10.01%	-33.76%
2025-06-30	0.54	—	9.99%	-34.62%
2025-03-31	0.57	—	9.79%	-35.86%
2024-12-31	0.7	—	9.29%	-41.19%
2024-09-30	0.8	—	7.05%	-33.92%
2024-06-30	0.64	—	7.69%	-38.83%
2024-03-31	0.84	—	7.53%	-42.36%
2023-12-31	0.7	—	7.41%	-48.35%
2023-09-30	0.7	—	8.70%	-74.99%
2023-06-30	0.75	—	8.45%	-90.29%
2023-03-31	0.76	—	8.21%	-87.96%
2022-12-31	0.85	—	8.09%	-113.88%
2022-09-30	0.88	—	6.93%	-117.63%
2022-06-30	0.89	—	6.29%	-122.69%
2022-03-31	0.93	—	4.72%	-104.58%
2021-12-31	0.95	—	2.66%	-49.94%
2021-09-30	1.03	—	0.25%	-3.46%
2021-06-30	0.86	—	-1.86%	19.83%
2021-03-31	1.4	—	-5.26%	51.82%
2020-12-31	1.73	—	-4.27%	47.99%
2020-09-30	1.99	—	-1.84%	23.87%
2020-06-30	1.98	—	0.30%	-3.93%
2020-03-31	1.42	—	4.69%	-81.07%
2019-12-31	0.73	—	5.89%	-182.78%
2019-09-30	0.78	—	6.17%	-447.12%
2019-06-30	0.8	—	5.31%	-2680.00%
2019-03-31	0.67	—	5.12%	761.00%
2018-12-31	0.76	—	5.46%	138.66%
2018-09-30	0.84	—	8.97%	221.08%
2018-06-30	0.78	—	9.04%	227.93%
2018-03-31	0.81	—	8.40%	68.77%
2017-12-31	0.82	—	7.62%	64.22%
2017-09-30	0.94	—	-0.30%	-2.90%
2017-06-30	1.01	—	-0.09%	-0.86%
2017-03-31	1.05	—	0.53%	4.76%
2016-12-31	1.33	—	1.29%	5.73%
2016-09-30	1.16	—	5.99%	23.77%
2016-06-30	1.1	—	6.35%	25.74%
2016-03-31	1.08	—	6.08%	25.06%
2015-12-31	1.06	—	5.48%	23.46%
2015-09-30	1.03	—	2.88%	14.35%
2015-06-30	1.03	—	2.50%	12.77%
2015-03-31	1.08	—	2.70%	15.02%
2014-12-31	1.11	—	2.58%	14.16%
2014-09-30	1.13	—	2.06%	11.29%
2014-06-30	1.14	—	2.11%	11.54%
2014-03-31	1.16	—	1.91%	11.11%
2013-12-31	1.11	—	1.56%	9.51%

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.66	—	8.69%	-27.04%
2024-12-31	0.7	—	9.29%	-41.19%
2023-12-31	0.7	—	7.41%	-48.35%
2022-12-31	0.85	—	8.09%	-113.88%
2021-12-31	0.95	—	2.66%	-49.94%
2020-12-31	1.73	—	-4.27%	47.99%
2019-12-31	0.73	—	5.89%	-182.78%
2018-12-31	0.76	—	5.46%	138.66%
2017-12-31	0.82	—	7.62%	64.22%
2016-12-31	1.33	—	1.29%	5.73%
2015-12-31	1.06	—	5.48%	23.46%
2014-12-31	1.11	—	2.58%	14.16%
2013-12-31	1.11	—	1.56%	9.51%
2012-12-31	—	—	—	16.33%