Hilton Worldwide Holdings (STU:HI91) Interest Expense : €-528 Mil (TTM As of Dec. 2024)

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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 Dec. 2024 was € -150 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-528 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 Dec. 2024 was € 467 Mil. Hilton Worldwide Holdings's Interest Expense for the three months ended in Dec. 2024 was € -150 Mil. Hilton Worldwide Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 3.11. 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.

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Hilton Worldwide Holdings Interest Expense Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-352.64

-351.35

-391.76

-425.49

-543.40

Hilton Worldwide Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-113.71	-120.52	-130.99	-126.14	-149.94

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-528 Mil.

Hilton Worldwide Holdings (STU: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 Dec. 2024 was €-150 Mil. Its Operating Income for the three months ended in Dec. 2024 was €467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €10,840 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	466.995	/	-149.935
	=	3.11

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

Hilton Worldwide Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico 1HLT:Italy 0J5I:UK HI91:Germany H1LT34:Brazil HLTW:Austria

Address

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

Website

https://www.hilton.com

Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.

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