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% quarter-over-quarter 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.

  • Interest Expenses for Q1 2026 came in at $162.0 million, up 11.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $637.0 million (up 9.26% YoY), and the FY2025 annual result was $620.0 million, up 8.96% from the prior year.
  • Interest Expenses fell to $162.0 million in Q1 2026 per HLT's latest filing, from $165.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $165.0 million in Q4 2025 and troughed at $90.0 million in Q1 2022.
  • A 5-year average of $131.2 million and a median of $131.0 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses dropped 12.62% in 2022, then gained 28.89% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $120.0 million in 2022, then gained by 3.33% to $124.0 million in 2023, then increased by 26.61% to $157.0 million in 2024, then advanced by 5.1% to $165.0 million in 2025, then slipped by 1.82% to $162.0 million in 2026.
  • Business Quant data shows HLT's Interest Expenses at $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) Int Expense (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 214.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 162.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 65.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 34.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 23.96 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -249,000.00
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 3.76 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -299,708.00
10 H World 1,693.88 -1.44 Bn 824.36 Mn -11.00 Mn

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 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