Analysis of Debt
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Hilton Worldwide Holdings Inc. pages available for free this week:
- Income Statement
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Return on Equity (ROE) since 2013
- Return on Assets (ROA) since 2013
- Analysis of Revenues
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Total Debt (Carrying Amount)
Hilton Worldwide Holdings Inc., balance sheet: debt
US$ in millions
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|
| Current maturities of long-term debt | ||||||
| Long-term debt, excluding current maturities | ||||||
| Total long-term debt (carrying amount) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
- Current Maturities of Long-Term Debt
- The current maturities of long-term debt exhibited an increase from 37 million USD in 2019 to 56 million USD in 2020. Following this peak, the figure slightly decreased to 54 million USD in 2021 and then further declined to 39 million USD in both 2022 and 2023, indicating a stabilization at this level.
- Long-Term Debt, Excluding Current Maturities
- Long-term debt, excluding current maturities, showed a rising trend from 7,956 million USD in 2019 to a peak of 10,431 million USD in 2020. After this substantial increase, the debt decreased to 8,712 million USD in 2021, remained relatively stable in 2022 at 8,708 million USD, and then increased again to 9,157 million USD in 2023. This pattern suggests fluctuations with a general tendency towards a higher debt level compared to 2019.
- Total Long-Term Debt (Carrying Amount)
- The total long-term debt, combining current maturities and long-term portions, followed a similar pattern. It rose sharply from 7,993 million USD in 2019 to 10,487 million USD in 2020, declined to 8,766 million USD in 2021 and 8,747 million USD in 2022, and then increased again to 9,196 million USD in 2023. The data reflects an overall increase in total debt with a peak in 2020, a subsequent reduction, and a mild rebound in the latest period.
- Overall Analysis
- The data reveals that the company took on significantly higher debt in 2020, possibly in response to external financial pressures or strategic financing decisions during that period. Subsequent years show a reduction and stabilization in current maturities, while long-term debt has remained somewhat elevated compared to pre-2020 levels. The decrease after the 2020 peak suggests some debt repayment or restructuring activities, but the rise in 2023 indicates renewed borrowing or refinancing. The total debt trend confirms a pattern of elevated leverage following 2019, with fluctuations that suggest active debt management over the years.
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Long-term debt, excluding finance lease liabilities and other debt of consolidated VIEs | |
| Finance lease liabilities | |
| Other debt of consolidated VIEs | |
| Total long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on long-term debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =