Annual Interest Coverage Ratio
4.130.52-11.18%
Summary
- Current Value
- As of today, HLT annual interest coverage ratio is 4.13, down -11.18% on
- Historical Performance
- HLT annual interest coverage ratio is up +71.37% over the past 3 years, and up +3.25% over the past 5 years
- All-Time High Comparison
- HLT annual interest coverage ratio is currently -20.27% below its historical high of 5.18 set on
- 3-Year Low Comparison
- HLT annual interest coverage ratio is at its 3-year low
- Sector Comparison
- HLT annual interest coverage ratio is higher than 70.42% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.13 | -11.2% | +71.4% | +3.3% | +186.8% | |
| Quarterly Interest Coverage Ratio | 4.89 | +9.6% | -16.8% | +2776.5% | – | |
| Price | $300.62 | +24.5% | +119.6% | +168.7% | – | |
| Annual EBIT | $2.35B | +9.1% | +145.8% | +41.9% | +72.3% | |
| Annual Interest Expense | $569.00M | +22.6% | +43.3% | +37.4% | -39.9% | |
| Annual Debt To Equity | -3.42 | +20.3% | +71.3% | +82.0% | – | |
| Annual Current Ratio | 0.70 | 0.0% | -26.3% | – | – | |
| Annual Quick Ratio | 0.70 | 0.0% | -26.3% | – | – | |
| Piotroski F-Score | 7 | 0.0% | 0.0% | +75.0% | – | |
| Altman Z-Score | 2.88 | +13.4% | +56.5% | +284.0% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 5.18 | N/A | -20.3% |
| 5Y | 5.18 | -20.3% | |
| All | 5.18 | -20.3% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.13 | at low | |
| 5Y | -1.15 | N/A | +459.1% |
| All | -1.15 | +459.1% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of HLT?
As of today, HLT annual interest coverage ratio is 4.13
What is 1-year change in HLT annual interest coverage ratio?
HLT annual interest coverage ratio is down -11.18% year-over-year
What is 3-year change in HLT annual interest coverage ratio?
HLT annual interest coverage ratio is up +71.37% over the past 3 years
How far is HLT annual interest coverage ratio from its all-time high?
HLT annual interest coverage ratio is currently -20.27% below its historical high of 5.18 set on December 31, 2022
How does HLT annual interest coverage ratio rank versus sector peers?
HLT annual interest coverage ratio is higher than 70.42% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Interest Coverage Ratio
4.890.26-5.05%
Summary
- Current Value
- As of today, HLT quarterly interest coverage ratio is 4.89, down -5.05% on
- Historical Performance
- HLT quarterly interest coverage ratio is up +9.64% year-over-year, and down -16.84% over the past 3 years
- All-Time High Comparison
- HLT quarterly interest coverage ratio is currently -53.34% below its historical high of 10.48 set on
- 3-Year Low Comparison
- HLT quarterly interest coverage ratio is +57.23% above its 3-year low of 3.11 reached on
- Sector Comparison
- HLT quarterly interest coverage ratio is higher than 82.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 4.89 | -5.0% | +9.6% | -16.8% | +2776.5% | |
| Annual Interest Coverage Ratio | 4.13 | – | -11.2% | +71.4% | +3.3% | |
| Price | $300.62 | +14.2% | +24.5% | +119.6% | +168.7% | |
| Quarterly EBIT | $777.00M | -0.1% | +24.3% | +24.7% | +3785.0% | |
| Quarterly Interest Expense | $159.00M | +5.3% | +13.6% | +50.0% | +37.1% | |
| Quarterly Debt To Equity | -2.50 | +2.0% | +27.5% | +76.0% | +71.1% | |
| Quarterly Current Ratio | 0.66 | +22.2% | -17.5% | -25.0% | -66.8% | |
| Quarterly Quick Ratio | 0.66 | +22.2% | -17.5% | -25.0% | -66.8% | |
| Piotroski F-Score | 7 | +16.7% | 0.0% | 0.0% | +75.0% | |
| Altman Z-Score | 2.88 | +9.5% | +13.4% | +56.5% | +284.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 5.15 | -5.0% | |
| 3Y | 6.07 | -19.4% | |
| 5Y | 6.07 | -19.4% | |
| All | 10.48 | -53.3% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 3.11 | N/A | +57.2% |
| 3Y | 3.11 | +57.2% | |
| 5Y | -0.62 | N/A | +888.7% |
| All | -43.49 | +111.2% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of HLT?
As of today, HLT quarterly interest coverage ratio is 4.89
What is HLT quarterly interest coverage ratio most recent change?
HLT quarterly interest coverage ratio was down -5.05% on September 30, 2025
What is 1-year change in HLT quarterly interest coverage ratio?
HLT quarterly interest coverage ratio is up +9.64% year-over-year
How far is HLT quarterly interest coverage ratio from its all-time high?
HLT quarterly interest coverage ratio is currently -53.34% below its historical high of 10.48 set on March 31, 2017
How does HLT quarterly interest coverage ratio rank versus sector peers?
HLT quarterly interest coverage ratio is higher than 82.61% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt