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[HLT] Hilton Worldwide Hldgs. Inc - Debt
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt in Cashflow Statement for Hilton Worldwide Hldgs. Inc [NYSE:HLT] with frequency distribution chart that analyze trends & history . Debt quantifies change in cash associated with net Debt issued & retired for period. View Cashflow Statement for broader context
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Quarterly Debt values for Hilton Worldwide Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt | -9 M | -12 M | -126 M | -5 M | -12 M | 5 M |
| Sequential Quarter Growth | +25.0% | +90.5% | -2,420.0% | +58.3% | -340.0% | +103.9% |
| Quarter-on Quarter Growth | +25.0% | -340.0% | +0.8% | -350.0% | +99.0% | +100.9% |
Annual Debt values for Hilton Worldwide Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt | -138 M | -138 M | -1.92 B | 2.26 B | 544 M | 650 M |
| Year-on-Year Growth | 0.0% | +92.8% | -185.1% | +314.7% | -16.3% | +719.0% |
| 2-yr CAGR | +86.3% | |||||
| 3-yr CAGR | ||||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Debt values from 2015-Sep-30 grouped into buckets. Latest Debt value is -9 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Hilton Worldwide Hldgs. Inc mapped with quarterly Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Hilton Worldwide Hldgs. Inc with subsequent post-earnings performance given Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt - Low | 74% | 26% |
| Debt - Medium | 52% | 48% |
| Debt - High | 32% | 68% |
| Debt (Sequential growth %) - Low | 42% | 58% |
| Debt (Sequential growth %) - Medium | 52% | 48% |
| Debt (Sequential growth %) - High | 62% | 38% |
| Debt (QoQ growth %) - Low | 35% | 65% |
| Debt (QoQ growth %) - Medium | 46% | 54% |
| Debt (QoQ growth %) - High | 68% | 32% |
Related to Hilton Worldwide Hldgs. Inc
Information for Hilton Worldwide Hldgs. Inc
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Sector : Consumer Discretionary sector performance which includes Hilton Worldwide Hldgs. Inc
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