Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Interest Coverage Ratio of 4.69 for Q2 2026, down 9.0% year-over-year from 5.15 in Q2 2025, and up 12.03% quarter-over-quarter from 4.19 in Q1 2026.
Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Interest Coverage Ratio for 14 consecutive years, with 4.69 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 9.0% year-over-year to 4.69; the TTM figure through Jun 2026 stood at 4.36 (up 9.74% YoY), while the FY2025 annual figure was 2.19, up 10.86% from the prior year.
- Interest Coverage Ratio rose to 4.69 in Q2 2026 per HLT's latest filing, from 4.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.07 in Q2 2023 and bottomed at 2.81 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 4.66 across 5 years, with a median of 4.57 in 2026.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 1910.95% — and 2023, when it slumped 39.98%.
- Hilton Worldwide Holdings' Interest Coverage Ratio stood at 5.6 in 2022, then plunged by 39.98% to 3.36 in 2023, then retreated by 16.39% to 2.81 in 2024, then climbed by 29.82% to 3.65 in 2025, then climbed by 28.51% to 4.69 in 2026.
- Business Quant data shows HLT's Interest Coverage Ratio at 4.69 in Q2 2026, 4.19 in Q1 2026, and 3.65 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 5.56 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 4.69 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -5.22 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -19.53 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -385.98 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 4.83 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 4.29 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 1.20 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.11 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -15.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.69 |
| Mar 31, 2026 | 4.19 |
| Dec 31, 2025 | 3.65 |
| Sep 30, 2025 | 4.89 |
| Jun 30, 2025 | 5.15 |
| Mar 31, 2025 | 3.67 |
| Dec 31, 2024 | 2.81 |
| Sep 30, 2024 | 4.45 |
| Jun 30, 2024 | 5.14 |
| Mar 31, 2024 | 4.07 |
| Dec 31, 2023 | 3.36 |
| Sep 30, 2023 | 5.78 |
| Jun 30, 2023 | 6.07 |
| Mar 31, 2023 | 4.29 |
| Dec 31, 2022 | 5.60 |
| Sep 30, 2022 | 5.88 |
| Jun 30, 2022 | 6.04 |
| Mar 31, 2022 | 4.10 |
| Dec 31, 2021 | 5.84 |
| Sep 30, 2021 | 4.41 |