Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Weighted Average Interest Rate on Total Debt by Quarter
Weighted Average Interest Rate on Total Debt (%) (%)
Hilton Worldwide Weighted Average Interest Rate on Total Debt: 5.1% in Q3 2026, up 0.3 pts from a year earlier.
Where the Q3 2026 figure comes from
“As of September 30, 2026, we had $13.5 billion of debt outstanding, excluding the deduction for unamortized deferred financing costs and discount, with a weighted average interest rate of 5.09 percent. Excluding all finance lease liabilities, we had $13.1 billion of debt outstanding with a weighted average interest rate of 5.10 percent and no material indebtedness that matures until April 2029, other than $600 million of outstanding Senior Notes due April 2027. We believe that we have sufficient sources of liquidity and access to debt financing to address the Senior Notes due April 2027 at or prior to their maturity date as well as all indebtedness that becomes due thereafter.”
Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Weighted Average Interest Rate on Total Debt (%) (%) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 5.1% | +0.3 pts | Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗ |
| Q2 2026 | Jun 30, 2026 | 5.0% | +0.3 pts | Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗ |
| Q1 2026 | Mar 31, 2026 | 5.0% | – | Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗ |
| Q4 2025 | Dec 31, 2025 | 4.8% | – | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| Q3 2025 | Sep 30, 2025 | 4.8% | – | Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗ |
| Q2 2025 | Jun 30, 2025 | 4.8% | – | Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Weighted Average Interest Rate on Total Debt (%), quarterly Q2 2025–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/debt-weighted-avg-rate
See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.