Annual Interest Expense
$569.00M$105.00M+22.63%
Summary
- Current Value
- As of today, HLT annual interest expense is $569.00M, up +22.63% on
- Historical Performance
- HLT annual interest expense is up +43.32% over the past 3 years, and up +37.44% over the past 5 years
- All-Time High Comparison
- HLT annual interest expense is currently -39.85% below its historical high of $946.00M set on
- 3-Year Low Comparison
- HLT annual interest expense is +37.11% above its 3-year low of $415.00M reached on an earlier date
- Sector Comparison
- HLT annual interest expense is higher than 99.15% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $569.00M | +22.6% | +43.3% | +37.4% | -39.9% | |
| Quarterly Interest Expense | $159.00M | +13.6% | +50.0% | +37.1% | +100.0% | |
| TTM Interest Expense | $612.00M | +14.2% | +56.9% | +43.7% | +100.0% | |
| Price | $300.62 | +24.5% | +119.6% | +168.7% | – | |
| Annual Interest Coverage Ratio | 4.13 | -11.2% | +71.4% | +3.3% | +186.8% | |
| Annual EBIT | $2.35B | +9.1% | +145.8% | +41.9% | +72.3% | |
| Annual Total Debt | $12.74B | +25.9% | +30.3% | +39.0% | +100.0% | |
| Annual Revenue | $11.17B | +9.2% | +93.0% | +18.2% | +38.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $569.00M | at high | |
| 5Y | $569.00M | at high | |
| All | $946.00M | -39.9% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.00M | N/A | +37.1% |
| 5Y | $397.00M | +43.3% | |
| All | $334.00M | +70.4% |
Interest Expense History
FAQ
What is the current annual interest expense of HLT?
As of today, HLT annual interest expense is $569.00M
What is 1-year change in HLT annual interest expense?
HLT annual interest expense is up +22.63% year-over-year
What is 3-year change in HLT annual interest expense?
HLT annual interest expense is up +43.32% over the past 3 years
How far is HLT annual interest expense from its all-time high?
HLT annual interest expense is currently -39.85% below its historical high of $946.00M set on December 31, 2010
How does HLT annual interest expense rank versus sector peers?
HLT annual interest expense is higher than 99.15% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Interest Expense
$159.00M$8.00M+5.30%
Summary
- Current Value
- As of today, HLT quarterly interest expense is $159.00M, up +5.30% on
- Historical Performance
- HLT quarterly interest expense is up +13.57% year-over-year, and up +50.00% 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 +43.24% 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 |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $159.00M | +5.3% | +13.6% | +50.0% | +37.1% | |
| Annual Interest Expense | $569.00M | – | +22.6% | +43.3% | +37.4% | |
| TTM Interest Expense | $612.00M | +3.2% | +14.2% | +56.9% | +43.7% | |
| Price | $300.62 | +14.2% | +24.5% | +119.6% | +168.7% | |
| Quarterly Interest Coverage Ratio | 4.89 | -5.0% | +9.6% | -16.8% | +2776.5% | |
| Quarterly EBIT | $777.00M | -0.1% | +24.3% | +24.7% | +3785.0% | |
| Quarterly Total Debt | $12.35B | +5.6% | +3.3% | +29.8% | +7.9% | |
| Quarterly Revenue | $3.12B | -0.5% | +8.8% | +31.8% | +234.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.00M | at high | |
| 3Y | $159.00M | at high | |
| 5Y | $159.00M | at high | |
| All | $159.00M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.00M | +9.7% | |
| 3Y | $111.00M | +43.2% | |
| 5Y | $90.00M | +76.7% | |
| All | -$89.00M | +278.6% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HLT?
As of today, HLT quarterly interest expense is $159.00M
What is HLT quarterly interest expense most recent change?
HLT quarterly interest expense was up +5.30% on September 30, 2025
What is 1-year change in HLT quarterly interest expense?
HLT quarterly interest expense is up +13.57% 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
$612.00M$19.00M+3.20%
Summary
- Current Value
- As of today, HLT TTM interest expense is $612.00M, up +3.20% on
- Historical Performance
- HLT TTM interest expense is up +14.18% year-over-year, and up +56.92% 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 +47.47% 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 |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $612.00M | +3.2% | +14.2% | +56.9% | +43.7% | |
| Annual Interest Expense | $569.00M | – | +22.6% | +43.3% | +37.4% | |
| Quarterly Interest Expense | $159.00M | +5.3% | +13.6% | +50.0% | +37.1% | |
| Price | $300.62 | +14.2% | +24.5% | +119.6% | +168.7% | |
| TTM EBIT | $2.58B | +6.3% | +11.5% | +34.2% | +762.9% | |
| TTM Revenue | $11.74B | +2.2% | +6.7% | +43.7% | +102.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $612.00M | at high | |
| 3Y | $612.00M | at high | |
| 5Y | $612.00M | at high | |
| All | $612.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $569.00M | N/A | +7.6% |
| 3Y | $415.00M | N/A | +47.5% |
| 5Y | $382.00M | +60.2% | |
| 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 $612.00M
What is HLT TTM interest expense most recent change?
HLT TTM interest expense was up +3.20% on September 30, 2025
What is 1-year change in HLT TTM interest expense?
HLT TTM interest expense is up +14.18% 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/1585689/000158568925000160/0001585689-25-000160-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