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% quarter-over-quarter from 3.65 in Q4 2025.
Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Interest Coverage Ratio data on file, last reported at 4.19 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 4.19, up 13.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.45 (up 9.34% YoY), and the FY2025 annual result was 4.34, up 4.28% from the prior year.
- Interest Coverage Ratio advanced to 4.19 in Q1 2026 per HLT's latest filing, from 3.65 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.07 in Q2 2023 and troughed at 3.11 in Q4 2024.
- A 5-year average of 4.58 and a median of 4.29 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 1910.95% in 2022, then fell 23.2% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 4.2 in 2022, then dropped by 23.2% to 3.23 in 2023, then fell by 3.45% to 3.11 in 2024, then increased by 17.14% to 3.65 in 2025, then gained by 14.71% to 4.19 in 2026.
- Business Quant data shows HLT's Interest Coverage Ratio at 4.19 in Q1 2026, 3.65 in Q4 2025, and 4.89 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 4.97 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 4.19 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 1.82 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 3.35 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.51 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | -384.39 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 0.83 |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 30.52 |
| 10 | H World | 1,693.88 | -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 |