Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 82.84% is 21% above its 5-year average of 68.46%, near the high end of its 5-year range (61.37%–82.84%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.66% above its 12-month average of 77.67%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
82.84%
DEBT TO ASSETS RATIO AVG TTM
77.67%
DEBT TO ASSETS RATIO AVG 3Y
71.10%
DEBT TO ASSETS RATIO AVG 5Y
68.46%
DEBT TO ASSETS RATIO AVG 10Y
62.06%
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+6.66%
CURRENT VS 3Y AVG
+16.52%
CURRENT VS 5Y AVG
+21.01%
CURRENT VS 10Y AVG
+33.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+20871.92%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$68.53B
Debt to Assets Ratio
82.84%
TTM Avg
77.67%
3Y Avg
71.10%
5Y Avg
68.46%
Market Cap
$70.94B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$71.18B
Debt to Assets Ratio
0.55%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$77.59B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $68.53B | 82.84% | 77.67% | 71.10% | 68.46% |
| Sea Limited (SE)vs › | $68.04B | 0.13% | N/A | N/A | N/A |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $70.94B | 0.53% | N/A | N/A | N/A |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.18B | 0.55% | N/A | N/A | N/A |
| Ferrari N.V. (RACE)vs › | $71.41B | 0.31% | N/A | N/A | N/A |
| Ross Stores, Inc. (ROST)vs › | $73.56B | 0.30% | N/A | N/A | N/A |
| General Motors Company (GM)vs › | $77.59B | 0.45% | N/A | N/A | N/A |
| NIKE, Inc. (NKE)vs › | $56.38B | 0.29% | N/A | N/A | N/A |
| Ford Motor Company (F)vs › | $55.91B | 0.57% | N/A | N/A | N/A |
| Carvana Co. (CVNA)vs › | $81.96B | 0.39% | N/A | N/A | N/A |
Debt/Assets
82.8%
Debt/Equity
N/A
Current Ratio
0.65
Interest Coverage
4.3x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 82.84% |
| 2026-03-31 | 79.69% |
| 2025-12-31 | 78.06% |
| 2025-09-30 | 74.22% |
| 2025-06-30 | 73.52% |
| 2025-03-31 | 74.05% |
| 2024-12-31 | 72.65% |
| 2024-09-30 | 71.68% |
| 2024-06-30 | 69.63% |
| 2024-03-31 | 68.72% |
| 2023-12-31 | 65.71% |
| 2023-09-30 | 62.65% |
| 2023-06-30 | 62.56% |
| 2023-03-31 | 62.93% |
| 2022-12-31 | 62.47% |
| 2022-09-30 | 61.37% |
| 2022-06-30 | 62.00% |
| 2022-03-31 | 62.02% |
| 2021-12-31 | 63.31% |
| 2021-09-30 | 63.12% |
| 2021-06-30 | 64.42% |
| 2021-03-31 | 68.40% |
| 2020-12-31 | 69.40% |
| 2020-09-30 | 66.81% |
| 2020-06-30 | 66.61% |
| 2020-03-31 | 66.27% |
| 2019-12-31 | 61.26% |
| 2019-09-30 | 58.47% |
| 2019-06-30 | 58.62% |
| 2019-03-31 | 57.01% |
| 2018-12-31 | 52.03% |
| 2018-09-30 | 53.55% |
| 2018-06-30 | 54.16% |
| 2018-03-31 | 46.32% |
| 2017-12-31 | 46.14% |
| 2017-09-30 | 46.50% |
| 2017-06-30 | 46.39% |
| 2017-03-31 | 46.40% |
| 2016-12-31 | 25.24% |
| 2016-09-30 | 40.20% |
| 2016-06-30 | 40.39% |
| 2016-03-31 | 40.62% |
| 2015-12-31 | 40.65% |
| 2015-09-30 | 41.71% |
| 2015-06-30 | 42.95% |
| 2015-03-31 | 44.12% |
| 2014-12-31 | 44.75% |
| 2014-09-30 | 45.83% |
| 2014-06-30 | 46.47% |
| 2014-03-31 | 47.41% |
| 2013-12-31 | 47.90% |
| 2013-09-30 | 48.92% |
| 2013-06-30 | 57.45% |
| 2012-12-31 | 59.10% |
