Hilton Worldwide Holdings (HLT) Interest Expenses (2013 - 2026)

Hilton Worldwide Holdings' (HLT) quarterly Interest Expenses came in at $162.0 million in Q1 2026, up 10.96% year-on-year from $146.0 million in Q1 2025, and down 1.82% on a QoQ basis from $165.0 million in Q4 2025.

Hilton Worldwide Holdings (HLT) Interest Expenses (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has 14 years of Interest Expenses data on file, last reported at $162.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 10.96% year-over-year to $162.0 million in Q1 2026; TTM through Mar 2026 was $637.0 million, a 10.4% increase from a year earlier, with the FY2025 full-year figure at $648.0 million, down 46.0% from the prior year.
  • Interest Expenses for Q1 2026 stood at $162.0 million, down from $165.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for HLT reached as high as $412.0 million in Q4 2023 and fell as low as -$235.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $126.9 million across 5 years, with a median of $140.0 million in 2024.
  • Across the five-year window, Interest Expenses tumbled 347.37% in 2022 and surged 275.32% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at -$235.0 million in 2022, then jumped by 275.32% to $412.0 million in 2023, then sank by 63.59% to $150.0 million in 2024, then increased by 10.0% to $165.0 million in 2025, then fell by 1.82% to $162.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $162.0 million in Q1 2026, $165.0 million in Q4 2025, and $159.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 214.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 162.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 65.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -249,000.00
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 36.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 32.16 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -11.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 3.76 Mn
10 Mdjm 2,036.85 -698,442.15 - 218,712.00

Historic Data

Download Data
DateValue
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 146.00 Mn
Mar 31, 2025 146.00 Mn
Dec 31, 2024 150.00 Mn
Dec 31, 2024 150.00 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 412.00 Mn
Dec 31, 2023 412.00 Mn