Annual Interest Expense
$620.00M$51.00M+8.96%
Summary
- Current Value
- As of today, HLT annual interest expense is $620.00M, up +8.96% on
- Historical Performance
- HLT annual interest expense is up +49.40% over the past 3 years, up +44.52% over the past 5 years
- All-Time High Comparison
- HLT annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- HLT annual interest expense is +49.40% above its 3-year low of $415.00M reached on an earlier date
- Sector Comparison
- HLT annual interest expense is higher than 99.66% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $620.00M | +9.0% | +49.4% | +44.5% | +100.0% | ||
| $165.00M | +5.1% | +37.5% | +46.0% | +100.0% | ||
| $620.00M | +9.0% | +49.4% | +44.5% | +100.0% | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| 4.34 | +4.3% | -14.1% | +1650.0% | – | ||
| $2.69B | +13.9% | +28.6% | +2363.0% | +366.7% | ||
| Annual Total Debt | $13.21B | +10.1% | +36.4% | +13.6% | +100.0% | |
| Annual Revenue | $11.98B | +7.2% | +36.6% | +178.2% | +48.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $620.00M | at high | |
| 5Y | $620.00M | at high | |
| All | $620.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.00M | N/A | +49.4% |
| 5Y | $397.00M | +56.2% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of HLT?
As of today, HLT annual interest expense is $620.00M
What is 1-year change in HLT annual interest expense?
HLT annual interest expense is up +8.96% year-over-year
What is 3-year change in HLT annual interest expense?
HLT annual interest expense is up +49.40% over the past 3 years
How far is HLT annual interest expense from its all-time high?
HLT annual interest expense is currently at its all-time high
How does HLT annual interest expense rank versus sector peers?
HLT annual interest expense is higher than 99.66% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly Interest Expense
$165.00M$6.00M+3.77%
Summary
- Current Value
- As of today, HLT quarterly interest expense is $165.00M, up +3.77% on
- Historical Performance
- HLT quarterly interest expense is up +5.10% year-over-year, up +37.50% over the past 3 years
- All-Time High Comparison
- HLT quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- HLT quarterly interest expense is +48.65% above its 3-year low of $111.00M reached on
- Sector Comparison
- HLT quarterly interest expense is higher than 99.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $165.00M | +3.8% | +5.1% | +37.5% | +46.0% | ||
| $620.00M | – | +9.0% | +49.4% | +44.5% | ||
| $620.00M | +1.3% | +9.0% | +49.4% | +44.5% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| 3.65 | -25.4% | +17.4% | -13.1% | +688.7% | ||
| $602.00M | -22.5% | +23.1% | +19.4% | +960.0% | ||
| Quarterly Total Debt | $13.21B | +7.0% | +10.1% | +36.4% | +13.6% | |
| Quarterly Revenue | $3.09B | -1.1% | +10.9% | +26.3% | +246.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.00M | at high | |
| 3Y | $165.00M | at high | |
| 5Y | $165.00M | at high | |
| All | $165.00M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.00M | +13.8% | |
| 3Y | $111.00M | +48.6% | |
| 5Y | $90.00M | +83.3% | |
| All | -$89.00M | +285.4% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HLT?
As of today, HLT quarterly interest expense is $165.00M
What is HLT quarterly interest expense most recent change?
HLT quarterly interest expense was up +3.77% on December 31, 2025
What is 1-year change in HLT quarterly interest expense?
HLT quarterly interest expense is up +5.10% year-over-year
How far is HLT quarterly interest expense from its all-time high?
HLT quarterly interest expense is currently at its all-time high
How does HLT quarterly interest expense rank versus sector peers?
HLT quarterly interest expense is higher than 99.81% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM Interest Expense
$620.00M$8.00M+1.31%
Summary
- Current Value
- As of today, HLT TTM interest expense is $620.00M, up +1.31% on
- Historical Performance
- HLT TTM interest expense is up +8.96% year-over-year, up +49.40% over the past 3 years
- All-Time High Comparison
- HLT TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- HLT TTM interest expense is +49.40% above its 3-year low of $415.00M reached on an earlier date
- Sector Comparison
- HLT TTM interest expense is higher than 99.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $620.00M | +1.3% | +9.0% | +49.4% | +44.5% | ||
| $620.00M | – | +9.0% | +49.4% | +44.5% | ||
| $165.00M | +3.8% | +5.1% | +37.5% | +46.0% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $2.69B | +4.4% | +13.9% | +28.6% | +2363.0% | ||
| TTM Revenue | $12.04B | +2.6% | +7.7% | +37.2% | +179.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $620.00M | at high | |
| 3Y | $620.00M | at high | |
| 5Y | $620.00M | at high | |
| All | $620.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $569.00M | N/A | +9.0% |
| 3Y | $415.00M | N/A | +49.4% |
| 5Y | $382.00M | +62.3% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of HLT?
As of today, HLT TTM interest expense is $620.00M
What is HLT TTM interest expense most recent change?
HLT TTM interest expense was up +1.31% on December 31, 2025
What is 1-year change in HLT TTM interest expense?
HLT TTM interest expense is up +8.96% year-over-year
How far is HLT TTM interest expense from its all-time high?
HLT TTM interest expense is currently at its all-time high
How does HLT TTM interest expense rank versus sector peers?
HLT TTM interest expense is higher than 99.81% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt