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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 - 2025)

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

  • On a quarterly basis, Interest Coverage Ratio rose 17.14% to 3.65 in Q4 2025 year-over-year; TTM through Dec 2025 was 4.34, a 4.28% increase, with the full-year FY2025 number at 4.34, up 4.28% from a year prior.
  • Interest Coverage Ratio was 3.65 for Q4 2025 at Hilton Worldwide Holdings, down from 4.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.07 in Q2 2023 to a low of 0.2 in Q1 2021.
  • A 5-year average of 4.2 and a median of 4.25 in 2022 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 4548.61% in 2021; the steepest drop was 71.82% in 2021.
  • Hilton Worldwide Holdings' Interest Coverage Ratio stood at 3.51 in 2021, then grew by 19.82% to 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 rose by 17.14% to 3.65 in 2025.
  • Per Business Quant, the three most recent readings for HLT's Interest Coverage Ratio are 3.65 (Q4 2025), 4.89 (Q3 2025), and 5.15 (Q2 2025).