Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -2.22 is 62% above its 5-year average of -5.91, near the high end of its 5-year range (-13.74–-2.21).
As of the fiscal period ended Tuesday, June 30, 2026. 6.66% above its 12-month average of -2.38.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): -2.22.
DEBT TO EQUITY RATIO
-2.22
DEBT TO EQUITY RATIO AVG TTM
-2.38
DEBT TO EQUITY RATIO AVG 3Y
-3.20
DEBT TO EQUITY RATIO AVG 5Y
-5.91
DEBT TO EQUITY RATIO AVG 10Y
-3.21
DEBT TO EQUITY RATIO AVG 15Y
-1.54
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+6.66%
CURRENT VS 3Y AVG
+30.42%
CURRENT VS 5Y AVG
+62.38%
CURRENT VS 10Y AVG
+30.77%
CURRENT VS 15Y AVG
-44.02%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.22
median of 81 covered companies
CURRENT VS SECTOR MEDIAN
-282.36%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$68.79B
Debt to Equity Ratio
-2.22
TTM Avg
-2.38
3Y Avg
-3.20
5Y Avg
-5.91
Market Cap
$69.35B
Debt to Equity Ratio
N/A
TTM Avg
29.35
3Y Avg
18.23
5Y Avg
12.47
Market Cap
$68.10B
Debt to Equity Ratio
2.30
TTM Avg
2.50
3Y Avg
4.51
5Y Avg
4.10
Market Cap
$76.24B
Debt to Equity Ratio
2.06
TTM Avg
2.10
3Y Avg
1.95
5Y Avg
2.02
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $68.79B | -2.22 | -2.38 | -3.20 | -5.91 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $69.35B | N/A | 29.35 | 18.23 | 12.47 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $68.10B | 2.30 | 2.50 | 4.51 | 4.10 |
| Carvana Co. (CVNA)vs › | $71.73B | 1.40 | 3.20 | 11.33 | 11.54 |
| Ross Stores, Inc. (ROST)vs › | $72.11B | 0.70 | 0.94 | 1.09 | 1.25 |
| Ferrari N.V. (RACE)vs › | $72.54B | 0.87 | 0.84 | 0.90 | 1.05 |
| Sea Limited (SE)vs › | $62.14B | 0.32 | 0.38 | 0.55 | 0.57 |
| General Motors Company (GM)vs › | $76.24B | 2.06 | 2.10 | 1.95 | 2.02 |
| Ford Motor Company (F)vs › | $53.29B | 4.57 | 4.13 | 3.76 | 3.87 |
| NIKE, Inc. (NKE)vs › | $52.95B | 0.74 | 0.78 | 0.82 | 0.85 |
Debt/Equity
-2.22
Current Ratio
0.65
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -2.22 |
| 2026-03-31 | -2.21 |
| 2025-12-31 | -2.43 |
| 2025-09-30 | -2.50 |
| 2025-06-30 | -2.55 |
| 2025-03-31 | -2.71 |
| 2024-12-31 | -3.22 |
| 2024-09-30 | -3.45 |
| 2024-06-30 | -3.52 |
| 2024-03-31 | -3.86 |
| 2023-12-31 | -4.29 |
| 2023-09-30 | -5.40 |
| 2023-06-30 | -6.69 |
| 2023-03-31 | -6.74 |
| 2022-12-31 | -8.79 |
| 2022-09-30 | -10.42 |
| 2022-06-30 | -12.09 |
| 2022-03-31 | -13.74 |
| 2021-12-31 | -11.91 |
| 2021-09-30 | -8.57 |
| 2021-06-30 | -6.86 |
| 2021-03-31 | -6.73 |
| 2020-12-31 | -7.80 |
| 2020-09-30 | -8.64 |
| 2020-06-30 | -8.78 |
| 2020-03-31 | -11.45 |
| 2019-12-31 | -19.01 |
| 2019-09-30 | -42.35 |
| 2019-06-30 | -295.83 |
| 2019-03-31 | 84.68 |
| 2018-12-31 | 13.22 |
| 2018-09-30 | 13.20 |
| 2018-06-30 | 13.65 |
| 2018-03-31 | 3.79 |
| 2017-12-31 | 3.19 |
| 2017-09-30 | 4.57 |
| 2017-06-30 | 4.37 |
| 2017-03-31 | 4.15 |
| 2016-12-31 | 1.12 |
| 2016-09-30 | 1.60 |
| 2016-06-30 | 1.64 |
| 2016-03-31 | 1.68 |
| 2015-12-31 | 1.75 |
| 2015-09-30 | 2.07 |
| 2015-06-30 | 2.19 |
| 2015-03-31 | 2.45 |
| 2014-12-31 | 2.46 |
| 2014-09-30 | 2.52 |
| 2014-06-30 | 2.55 |
| 2014-03-31 | 2.76 |
| 2013-12-31 | 2.92 |
| 2013-09-30 | 3.27 |
| 2013-06-30 | 6.68 |
| 2013-03-31 | 0.00 |
| 2012-12-31 | 6.95 |
| 2012-09-30 | 0.00 |
