What is Hilton Worldwide's interest expense?

Hilton Worldwide (HLT) reported interest expense of $162M in Q1 2026.

How has Hilton Worldwide's interest expense changed year-over-year?

Hilton Worldwide's interest expense increased by 11.7% year-over-year, from $145M to $162M.

What is the long-term trend for Hilton Worldwide's interest expense?

Over 4 years (2021 to 2025), Hilton Worldwide's interest expense has grown at a 11.8% compound annual growth rate (CAGR), from $397M to $620M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Hilton Worldwide HLT Interest Expense

Interest Expense at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$2.66M+81.4%

Choice Hotels InternationalCHH

$23.96M+12.8%

Marriott InternationalMAR

$214M+11.5%

Hyatt HotelsH

$65M-1.5%

Wyndham Hotels & Resorts, Inc.WH

$34M+3.0%

INT

Intergroup CorporationINTG

$3.19M+1.3%

Other financials

Income statement

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Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

See full

Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$75.23B+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+0.9×

Profitability

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Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

See full

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's interest expense?: Hilton Worldwide (HLT) reported interest expense of $162M in Q1 2026.
How has Hilton Worldwide's interest expense changed year-over-year?: Hilton Worldwide's interest expense increased by 11.7% year-over-year, from $145M to $162M.
What is the long-term trend for Hilton Worldwide's interest expense?: Over 4 years (2021 to 2025), Hilton Worldwide's interest expense has grown at a 11.8% compound annual growth rate (CAGR), from $397M to $620M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.