Hilton Worldwide Holdings (HLT) Interest Paid (2013 - 2023)
Hilton Worldwide Holdings (HLT) recorded Interest Paid of $90 million in Q1 2023, up 15.4% from $78 million a year earlier but down 24.4% from the prior quarter.
Hilton Worldwide Holdings (HLT) Interest Paid (2013 - 2023) Analysis & Trends
On a TTM basis, Hilton Worldwide Holdings' Interest Paid came in at $395 million as of Mar 31, 2023, up 8.2% year-over-year; for FY2022, it was $383 million, up 6.7% from FY2021.
- Annual Interest Paid has a three-year compound annual growth rate of 2.1% (FY2019 to FY2022).
- Across earlier years, Interest Paid came in at $359 million in FY2021 (-17.1%), $433 million in FY2020 (+20.3%) and $360 million in FY2019.
- Quarterly Interest Paid has ranged from $58 million in Q3 2019 to $157 million in Q4 2020 over the past five years.
- On a year-over-year basis, Interest Paid has increased for five consecutive quarters, with growth averaging 1.2% over the last eight quarters.
- Peak year-over-year performance for Interest Paid in the last five years was growth of 71.1% in Q2 2018, against a decline of 33.1% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $119 million (Q4 2022), $81 million (Q3 2022) and $105 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | - |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | 308.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | - |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | - |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | 243.18 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 55.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | - |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 90.00 Mn |
| Dec 31, 2022 | 119.00 Mn |
| Sep 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 105.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 102.00 Mn |
| Mar 31, 2021 | 72.00 Mn |
| Dec 31, 2020 | 157.00 Mn |
| Sep 30, 2020 | 76.00 Mn |
| Jun 30, 2020 | 106.00 Mn |
| Mar 31, 2020 | 94.00 Mn |
| Dec 31, 2019 | 112.00 Mn |
| Sep 30, 2019 | 58.00 Mn |
| Jun 30, 2019 | 119.00 Mn |
| Mar 31, 2019 | 71.00 Mn |
| Sep 30, 2018 | 59.00 Mn |
| Jun 30, 2018 | 77.00 Mn |
| Mar 31, 2018 | 72.00 Mn |
Hilton Worldwide Holdings Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=HLT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();