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 Year
Weighted Average Interest Rate on Total Debt (%) (%)
Hilton Worldwide Weighted Average Interest Rate on Total Debt: 4.8% in FY2025.
Where the FY2025 figure comes from
“As of December 31, 2025, we had $12.5 billion of debt outstanding, excluding the deduction for unamortized deferred financing costs and discount, with a weighted average interest rate of 4.76 percent. Excluding all finance lease liabilities, we had $12.1 billion of debt outstanding with a weighted average interest rate of 4.76 percent and no material indebtedness that matures prior to April 2027. We believe that we have sufficient sources of liquidity and access to debt markets to address the repayment of all indebtedness that becomes due at or prior to the respective maturity dates.”
Source: Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Annual 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 |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.8% | – | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Weighted Average Interest Rate on Total Debt (%), annual FY2025–FY2025 [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.