Hilton Worldwide Holdings (FRA:HI91) Interest Expense : €-443 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Hilton Worldwide Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hilton Worldwide Holdings's interest expense for the three months ended in Mar. 2024 was € -121 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-443 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hilton Worldwide Holdings's Operating Income for the three months ended in Mar. 2024 was € 484 Mil. Hilton Worldwide Holdings's Interest Expense for the three months ended in Mar. 2024 was € -121 Mil. Hilton Worldwide Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 4.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hilton Worldwide Holdings Interest Expense Historical Data

The historical data trend for Hilton Worldwide Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hilton Worldwide Holdings Interest Expense Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-372.60

-352.64

-351.35

-391.76

-425.49

Hilton Worldwide Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-108.34	-102.45	-105.88	-113.71	-120.52

Hilton Worldwide Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-443 Mil.

Hilton Worldwide Holdings (FRA:HI91) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hilton Worldwide Holdings's Interest Expense for the three months ended in Mar. 2024 was €-121 Mil. Its Operating Income for the three months ended in Mar. 2024 was €484 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €10,037 Mil.

Hilton Worldwide Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	483.92	/	-120.52
	=	4.02

The higher the ratio, the stronger the company's financial strength is.

Hilton Worldwide Holdings (FRA:HI91) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (FRA:HI91) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico H1LT34:Brazil

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Hilton Worldwide Holdings (FRA:HI91) Headlines

No Headlines