Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Interest Coverage Ratio came in at 4.69 in 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.
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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.
- On a quarterly basis, Interest Coverage Ratio fell 9.0% year-over-year to 4.69 in Q2 2026; TTM through Jun 2026 was 4.36, a 6.51% increase from a year earlier, with the FY2025 full-year figure at 4.34, up 4.28% from the prior year.
- Interest Coverage Ratio was 4.69 for Q2 2026 at Hilton Worldwide Holdings, up from 4.19 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 4.59 and a median of 4.37 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 1910.95% in 2022 and declined 23.2% in 2023, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 4.2 in 2022, then slipped by 23.2% to 3.23 in 2023, then declined by 3.45% to 3.11 in 2024, then grew by 17.14% to 3.65 in 2025, then gained by 28.51% to 4.69 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.69 (Q2 2026), 4.19 (Q1 2026), and 3.65 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 5.56 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 4.69 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -13.95 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -35.21 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -502.43 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 4.83 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 4.29 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -0.50 |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -26.53 |
Historic Data
Download Data
Historic 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 | 3.70 |
| 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 |