Hilton Worldwide Holdings (HLT) Interest Coverage Ratio (2013 - 2026)

Hilton Worldwide Holdings' (HLT) quarterly Interest Coverage Ratio came in at 4.19 in Q1 2026, up 14.0% year-on-year from 3.67 in Q1 2025, and up 14.71% on a QoQ basis 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.

  • On a quarterly basis, Interest Coverage Ratio rose 14.0% year-over-year to 4.19 in Q1 2026; TTM through Mar 2026 was 4.45, a 8.22% increase from a year earlier, with the FY2025 full-year figure at 4.16, up 110.42% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 4.19, up from 3.65 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HLT reached as high as 6.07 in Q2 2023 and fell as low as 2.14 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 4.09 across 5 years, with a median of 4.29 in 2023.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 1910.95% in 2022 and fell as far as 161.18% in 2022.
  • Year by year, Interest Coverage Ratio stood at 2.14 in 2022, then surged by 145.27% to 0.97 in 2023, then soared by 235.78% to 3.26 in 2024, then advanced by 11.92% to 3.65 in 2025, then grew by 14.71% to 4.19 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.19 in Q1 2026, 3.65 in Q4 2025, and 4.89 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 4.97
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 4.19
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 1.82
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -384.39
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 4.83
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 1.87
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -19.53
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 0.83
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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 3.26
Sep 30, 2024 4.45
Jun 30, 2024 5.14
Mar 31, 2024 4.07
Dec 31, 2023 0.97
Sep 30, 2023 5.78
Jun 30, 2023 6.07
Mar 31, 2023 4.29
Dec 31, 2022 -2.14
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