Hilton Worldwide Holdings (HLT) Interest Expenses (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Interest Expenses of $162.0 million for Q1 2026, up 11.72% year-over-year from $145.0 million in Q1 2025, and down 1.82% on a QoQ basis from $165.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Interest Expenses data on file, last reported at $162.0 million in Q1 2026.
- Quarterly Interest Expenses rose 11.72% year-over-year to $162.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $637.0 million (up 9.26% YoY) and the FY2025 annual result came in at $620.0 million, up 8.96% from the prior year.
- Interest Expenses retreated to $162.0 million in Q1 2026 per HLT's latest filing, from $165.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $165.0 million in Q4 2025 and bottomed at $90.0 million in Q1 2022.
- The 5-year median for Interest Expenses is $131.0 million (2024), against an average of $131.2 million.
- The widest annual swing landed in 2022, when Interest Expenses decreased 12.62%; it then increased 28.89% in 2023.
- Tracing HLT's Interest Expenses over 5 years: stood at $120.0 million in 2022, then increased by 3.33% to $124.0 million in 2023, then climbed by 26.61% to $157.0 million in 2024, then rose by 5.1% to $165.0 million in 2025, then retreated by 1.82% to $162.0 million in 2026.
- Per Business Quant, the three latest HLT Interest Expenses figures stand at $162.0 million (Q1 2026), $165.0 million (Q4 2025), and $159.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 214.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 162.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 65.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 34.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 23.96 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 3.76 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -299,708.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -249,000.00 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.00 Mn |
| Mar 31, 2026 | 162.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Sep 30, 2025 | 159.00 Mn |
| Sep 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Dec 31, 2024 | 157.00 Mn |
| Dec 31, 2024 | 157.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 124.00 Mn |
| Dec 31, 2023 | 124.00 Mn |
| Sep 30, 2023 | 113.00 Mn |
| Sep 30, 2023 | 113.00 Mn |
| Jun 30, 2023 | 111.00 Mn |
| Jun 30, 2023 | 111.00 Mn |
| Mar 31, 2023 | 116.00 Mn |
| Mar 31, 2023 | 116.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Sep 30, 2022 | 106.00 Mn |
| Sep 30, 2022 | 106.00 Mn |
| Jun 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | 99.00 Mn |
| Mar 31, 2022 | 90.00 Mn |
| Mar 31, 2022 | 90.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Sep 30, 2021 | 98.00 Mn |
| Sep 30, 2021 | 98.00 Mn |
| Jun 30, 2021 | 101.00 Mn |
| Jun 30, 2021 | 101.00 Mn |
| Mar 31, 2021 | 103.00 Mn |
| Mar 31, 2021 | 103.00 Mn |
| Dec 31, 2020 | 113.00 Mn |
| Dec 31, 2020 | 113.00 Mn |
| Sep 30, 2020 | 116.00 Mn |
| Sep 30, 2020 | 116.00 Mn |
| Jun 30, 2020 | 106.00 Mn |
| Jun 30, 2020 | 106.00 Mn |
| Mar 31, 2020 | 94.00 Mn |
| Mar 31, 2020 | 94.00 Mn |
| Dec 31, 2019 | 110.00 Mn |
| Dec 31, 2019 | 110.00 Mn |
| Sep 30, 2019 | 105.00 Mn |
| Sep 30, 2019 | 105.00 Mn |
| Jun 30, 2019 | 101.00 Mn |
| Jun 30, 2019 | 101.00 Mn |
| Mar 31, 2019 | 98.00 Mn |
| Mar 31, 2019 | 98.00 Mn |
| Dec 31, 2018 | 94.00 Mn |
| Dec 31, 2018 | 94.00 Mn |
| Sep 30, 2018 | 99.00 Mn |
| Sep 30, 2018 | 99.00 Mn |
| Jun 30, 2018 | 95.00 Mn |
| Jun 30, 2018 | 95.00 Mn |
| Mar 31, 2018 | 83.00 Mn |
| Mar 31, 2018 | 83.00 Mn |
| Dec 31, 2017 | 91.00 Mn |
| Dec 31, 2017 | 91.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Mar 31, 2017 | 89.00 Mn |
| Mar 31, 2017 | 89.00 Mn |
| Dec 31, 2016 | 48.00 Mn |
| Dec 31, 2016 | 48.00 Mn |
| Sep 30, 2016 | 97.00 Mn |
| Sep 30, 2016 | 97.00 Mn |
| Jun 30, 2016 | 99.00 Mn |
| Jun 30, 2016 | 99.00 Mn |
| Mar 31, 2016 | 90.00 Mn |
| Mar 31, 2016 | 90.00 Mn |
| Dec 31, 2015 | -54.00 Mn |
| Dec 31, 2015 | -54.00 Mn |
| Sep 30, 2015 | 138.00 Mn |
| Sep 30, 2015 | 138.00 Mn |
| Jun 30, 2015 | 149.00 Mn |
| Jun 30, 2015 | 149.00 Mn |
| Mar 31, 2015 | 144.00 Mn |
| Mar 31, 2015 | 144.00 Mn |
| Dec 31, 2014 | 151.00 Mn |
| Dec 31, 2014 | 151.00 Mn |
| Sep 30, 2014 | 156.00 Mn |
| Sep 30, 2014 | 156.00 Mn |
| Jun 30, 2014 | 158.00 Mn |
| Jun 30, 2014 | 158.00 Mn |
| Mar 31, 2014 | 153.00 Mn |
| Mar 31, 2014 | 153.00 Mn |
| Dec 31, 2013 | 219.00 Mn |
| Dec 31, 2013 | 219.00 Mn |
| Sep 30, 2013 | 127.00 Mn |
| Sep 30, 2013 | 127.00 Mn |
| Jun 30, 2013 | 131.00 Mn |
| Jun 30, 2013 | 131.00 Mn |
| Mar 31, 2013 | 143.00 Mn |
| Mar 31, 2013 | 143.00 Mn |