Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Interest Coverage Ratio of 4.19 for Q1 2026, up 13.22% year-over-year from 3.7 in Q1 2025, and up 14.71% on a QoQ basis from 3.65 in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Interest Coverage Ratio data on file, last reported at 4.19 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 13.22% year-over-year to 4.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.45 (up 9.34% YoY) and the FY2025 annual result came in at 4.34, up 4.28% from the prior year.
- Interest Coverage Ratio climbed to 4.19 in Q1 2026 per HLT's latest filing, from 3.65 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.07 in Q2 2023 and bottomed at 3.11 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 4.29 (2023), against an average of 4.58.
- The widest annual swing landed in 2022, when Interest Coverage Ratio jumped 1910.95%; it then dropped 23.2% in 2023.
- Tracing HLT's Interest Coverage Ratio over 5 years: stood at 4.2 in 2022, then decreased by 23.2% to 3.23 in 2023, then dropped by 3.45% to 3.11 in 2024, then climbed by 17.14% to 3.65 in 2025, then increased by 14.71% to 4.19 in 2026.
- Per Business Quant, the three latest HLT Interest Coverage Ratio figures stand at 4.19 (Q1 2026), 3.65 (Q4 2025), and 4.89 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 4.97 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 4.19 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 1.82 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 3.35 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.51 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 0.83 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 30.52 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -384.39 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -19.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.19 |
| Dec 31, 2025 | 3.65 |
| Sep 30, 2025 | 4.89 |
| Jun 30, 2025 | 5.15 |
| Mar 31, 2025 | 3.70 |
| Dec 31, 2024 | 3.11 |
| Sep 30, 2024 | 4.45 |
| Jun 30, 2024 | 5.14 |
| Mar 31, 2024 | 4.07 |
| Dec 31, 2023 | 3.23 |
| Sep 30, 2023 | 5.78 |
| Jun 30, 2023 | 6.07 |
| Mar 31, 2023 | 4.29 |
| Dec 31, 2022 | 4.20 |
| Sep 30, 2022 | 5.88 |
| Jun 30, 2022 | 6.04 |
| Mar 31, 2022 | 4.10 |
| Dec 31, 2021 | 3.51 |
| Sep 30, 2021 | 4.41 |
| Jun 30, 2021 | 2.22 |
| Mar 31, 2021 | 0.20 |
| Dec 31, 2020 | -1.73 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | -2.85 |
| Mar 31, 2020 | 0.72 |
| Dec 31, 2019 | 3.16 |
| Sep 30, 2019 | 4.94 |
| Jun 30, 2019 | 4.73 |
| Mar 31, 2019 | 3.18 |
| Dec 31, 2018 | 3.85 |
| Sep 30, 2018 | 3.89 |
| Jun 30, 2018 | 4.27 |
| Mar 31, 2018 | 3.36 |
| Dec 31, 2017 | 2.85 |
| Sep 30, 2017 | 3.91 |
| Jun 30, 2017 | 3.77 |
| Mar 31, 2017 | 2.44 |
| Dec 31, 2016 | 5.08 |
| Sep 30, 2016 | 2.73 |
| Jun 30, 2016 | 2.76 |
| Mar 31, 2016 | 1.89 |
| Dec 31, 2015 | -9.09 |
| Sep 30, 2015 | 4.80 |
| Jun 30, 2015 | 2.87 |
| Mar 31, 2015 | 3.40 |
| Dec 31, 2014 | 3.01 |
| Sep 30, 2014 | 2.85 |
| Jun 30, 2014 | 2.75 |
| Mar 31, 2014 | 2.21 |
| Dec 31, 2013 | 0.41 |
| Sep 30, 2013 | 2.81 |
| Jun 30, 2013 | 3.08 |
| Mar 31, 2013 | 1.76 |