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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Interest Coverage Ratio for 13 consecutive years, with 3.65 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 17.14% to 3.65 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.34 through Dec 2025, up 4.28% year-over-year, with the annual reading at 4.34 for FY2025, 4.28% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 3.65 at Hilton Worldwide Holdings, down from 4.89 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6.07 in Q2 2023, with the low at 0.2 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 4.2, with a median of 4.25 recorded in 2022.
  • Peak annual rise in Interest Coverage Ratio hit 4548.61% in 2021, while the deepest fall reached 71.82% in 2021.
  • Over 5 years, Interest Coverage Ratio stood at 3.51 in 2021, then increased by 19.82% to 4.2 in 2022, then fell by 23.2% to 3.23 in 2023, then decreased by 3.45% to 3.11 in 2024, then grew by 17.14% to 3.65 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.65, 4.89, and 5.15 for Q4 2025, Q3 2025, and Q2 2025 respectively.