Hilton Worldwide Holdings Inc. (HLT) EBITDA
- 2026-06-30: Basis Reported; EBITDA $907M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $728M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $649M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $823M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $907M | (m) | (m) | (m) | 27.15% | $12.00M* | $472.00M* | (m) | (m) | (m) | $198.00M |
|---|
| 2026-03-31 | Reported | $728M | (m) | (m) | (m) | 24.79% | $9.00M | $618.00M | (m) | (m) | (m) | $135.00M |
|---|
| 2025-12-31 | Reported | $649M | (m) | (m) | (m) | 21.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $823M | (m) | (m) | (m) | 26.38% | $29.00M* | $816.00M* | (m) | (m) | (m) | $183.00M |
|---|
| 2025-06-30 | Reported | $821M | (m) | (m) | (m) | 26.17% | $23.00M* | $658.00M* | (m) | (m) | (m) | $187.00M |
|---|
| 2025-03-31 | Reported | $577M | (m) | (m) | (m) | 21.41% | $19.00M | $452.00M | (m) | (m) | (m) | $110.00M |
|---|
| 2024-12-31 | Reported | $528M | (m) | (m) | (m) | 18.97% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $660M | (m) | (m) | (m) | 23.02% | $17.00M* | $664.00M* | (m) | (m) | (m) | $147.00M |
|---|
| 2024-06-30 | Reported | $759M | (m) | (m) | (m) | 25.72% | $15.00M* | $421.00M* | (m) | (m) | (m) | $169.00M |
|---|
| 2024-03-31 | Reported | $569M | (m) | (m) | (m) | 22.11% | $16.00M | $346.00M | (m) | (m) | (m) | $97.00M |
|---|
| 2023-09-30 | Reported | (m) | $653.00M | (m) | $2.67B | (m) | $35.00M* | $687.00M* | (m) | (m) | (m) | $169.00M |
|---|
| 2023-06-30 | Reported | (m) | $674.00M | (m) | $2.66B | (m) | $30.00M* | $464.00M* | (m) | (m) | (m) | $155.00M |
|---|
| 2023-03-31 | Reported | (m) | $498.00M | (m) | $2.29B | (m) | $44.00M | $330.00M | (m) | (m) | (m) | $93.00M |
|---|
| 2022-09-30 | Reported | (m) | $623.00M | (m) | $2.37B | (m) | $8.00M* | $671.00M* | (m) | (m) | (m) | $181.00M |
|---|
| 2022-06-30 | Reported | (m) | $598.00M | (m) | $2.24B | (m) | $7.00M* | $333.00M* | (m) | (m) | (m) | $146.00M |
|---|
| 2022-03-31 | Reported | (m) | $369.00M | (m) | $1.72B | (m) | $4.00M | $195.00M | (m) | (m) | (m) | $80.00M |
|---|
| 2021-09-30 | Reported | (m) | $432.00M | (m) | $1.75B | (m) | $8.00M* | $278.00M* | (m) | (m) | (m) | $100.00M |
|---|
| 2021-06-30 | Reported | (m) | $224.00M | (m) | $1.33B | (m) | $6.00M* | -$129.00M* | (m) | (m) | (m) | -$1.00M |
|---|
| 2021-03-31 | Reported | (m) | $21.00M | (m) | $874.00M | (m) | $3.00M | -$171.00M | (m) | (m) | (m) | -$35.00M |
|---|
| 2020-12-31 | Reported | (m) | -$195.00M | (m) | $890.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $11.00M | (m) | $933.00M | (m) | $8.00M* | -$100.00M* | (m) | (m) | (m) | -$33.00M |
|---|
| 2020-06-30 | Reported | (m) | -$302.00M | (m) | $564.00M | (m) | $18.00M* | $817.00M* | (m) | (m) | (m) | $12.00M |
|---|
| 2020-03-31 | Reported | (m) | $68.00M | (m) | $1.92B | (m) | $12.00M | $129.00M | (m) | (m) | (m) | $35.00M |
|---|
| 2019-12-31 | Reported | (m) | $348.00M | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $519.00M | (m) | $2.40B | (m) | $20.00M* | $532.00M* | (m) | (m) | (m) | -$131.00M |
|---|
| 2019-06-30 | Reported | (m) | $478.00M | (m) | $2.48B | (m) | $23.00M* | $286.00M* | (m) | (m) | (m) | -$101.00M |
|---|
| 2019-03-31 | Reported | (m) | $312.00M | (m) | $2.20B | (m) | $23.00M | $364.00M | (m) | (m) | (m) | -$59.00M |
|---|
| 2018-12-31 | Reported | $445M | (m) | (m) | (m) | 19.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $466M | (m) | (m) | (m) | 20.68% | $23.00M* | $382.00M* | (m) | (m) | (m) | -$129.00M |
|---|
| 2018-06-30 | Reported | $485.00M* | $406.00M | $79.00M* | $2.29B | 21.17%* | $18.00M* | $289.00M* | (m) | (m) | (m) | -$81.00M |
|---|
| 2018-03-31 | Reported | $361M | (m) | (m) | (m) | 17.41% | $10.00M | $243.00M | (m) | (m) | (m) | -$58.00M |
|---|
| 2017-12-31 | Reported | $343M | (m) | (m) | (m) | 16.59% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $415M | (m) | (m) | (m) | 19.85% | $18.00M* | $251.00M* | (m) | (m) | (m) | -$96.00M |
|---|
| 2017-06-30 | Reported | $407.00M* | $324.00M | $83.00M* | $2.08B | 19.61%* | $9.00M* | $294.00M* | (m) | (m) | (m) | $99.00M |
|---|
| 2017-03-31 | Reported | $303M | (m) | (m) | (m) | 15.98% | $9.00M | $50.00M | (m) | (m) | (m) | $18.00M |
|---|
| 2016-12-31 | Reported | (m) | $244.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $265.00M | (m) | (m) | (m) | $58.00M* | $295.00M* | (m) | (m) | (m) | $69.00M |
|---|
| 2016-06-30 | Reported | (m) | $273.00M | (m) | (m) | (m) | $85.00M* | $335.00M* | (m) | (m) | (m) | $63.00M |
|---|
| 2016-03-31 | Reported | (m) | $170.00M | (m) | (m) | (m) | $84.00M | $339.00M | (m) | (m) | (m) | -$121.00M |
|---|
| 2015-12-31 | Reported | (m) | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $391.00M | (m) | (m) | (m) | $55.00M* | $343.00M* | (m) | (m) | (m) | $247.00M |
|---|
| 2015-06-30 | Reported | (m) | $135.00M | (m) | (m) | (m) | $71.00M* | $362.00M* | (m) | (m) | (m) | $145.00M |
|---|
| 2015-03-31 | Reported | (m) | $143.00M | (m) | (m) | (m) | $88.00M | $286.00M | (m) | (m) | (m) | $163.00M |
|---|
| 2014-12-31 | Reported | (m) | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $445.00M | (m) | (m) | (m) | $74.00M* | $387.00M* | (m) | (m) | (m) | $127.00M |
|---|
| 2014-06-30 | Reported | (m) | $435.00M | (m) | (m) | (m) | $67.00M* | $365.00M* | (m) | (m) | (m) | $121.00M |
|---|
| 2014-03-31 | Reported | (m) | $338.00M | (m) | (m) | (m) | $43.00M | $147.00M | (m) | (m) | (m) | $83.00M |
|---|
| 2013-12-31 | Reported | (m) | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $357.00M | (m) | (m) | (m) | $46.00M* | $386.00M* | (m) | (m) | (m) | $70.00M |
|---|
| 2013-06-30 | Reported | (m) | $404.00M | (m) | (m) | (m) | $64.00M* | $466.00M* | (m) | (m) | (m) | $84.00M |
|---|
| 2013-03-31 | Reported | (m) | $252.00M | (m) | (m) | (m) | $57.00M | $172.00M | (m) | (m) | (m) | $38.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.87B | (m) | (m) | (m) | 23.84% | $101.00M | $2.13B | (m) | (m) | (m) | $611.00M |
|---|
| 2024-12-31 | Reported | $2.52B | (m) | (m) | (m) | 22.52% | $96.00M | $2.01B | (m) | (m) | (m) | $244.00M |
|---|
| 2023-12-31 | Reported | $2.37B | (m) | (m) | (m) | 23.18% | $151.00M | $1.95B | (m) | (m) | (m) | $541.00M |
|---|
| 2022-12-31 | Reported | $2.26B | (m) | (m) | (m) | 25.72% | $39.00M | $1.68B | (m) | (m) | (m) | $477.00M |
|---|
| 2021-12-31 | Reported | $1.2B | (m) | (m) | (m) | 20.70% | $35.00M | $109.00M | (m) | (m) | (m) | $153.00M |
|---|
| 2021-09-30 | Rolling | (m) | $482.00M* | (m) | $4.84B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $61.00M* | (m) | $4.03B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | -$465.00M* | (m) | $3.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$87M | (m) | (m) | (m) | -2.02% | $46.00M | $708.00M | (m) | (m) | (m) | -$204.00M |
|---|
| 2020-12-31 | Rolling | (m) | -$418.00M* | (m) | $4.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $125.00M* | (m) | $5.79B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $633.00M* | (m) | $7.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $1.41B* | (m) | $9.17B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $2B | (m) | (m) | (m) | 21.19% | $81.00M | $1.38B | (m) | (m) | (m) | $358.00M |
|---|
| 2019-12-31 | Rolling | (m) | $1.66B* | (m) | $9.45B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $1.67B* | (m) | $9.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $1.54B* | (m) | $9.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $1.47B* | (m) | $9.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $1.76B | (m) | (m) | (m) | 19.73% | $72.00M | $1.25B | (m) | (m) | (m) | -$309.00M |
|---|
| 2018-12-31 | Rolling | (m) | $1.43B* | (m) | $8.91B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $1.33B* | (m) | $8.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $1.28B* | (m) | $8.52B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $1.19B* | (m) | $8.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $1.47B | (m) | (m) | (m) | 18.05% | $58.00M | $849.00M | (m) | (m) | (m) | $336.00M |
|---|
| 2017-12-31 | Rolling | (m) | $1.13B* | (m) | $8.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $1.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $1.05B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $999.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $1.22B | (m) | (m) | (m) | 18.57% | $317.00M | $1.31B | (m) | (m) | (m) | -$557.00M |
|---|
| 2016-12-31 | Rolling | (m) | $952.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $939.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $1.06B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $927.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $900.00M | (m) | (m) | (m) | $310.00M | $1.45B | (m) | (m) | (m) | -$348.00M |
|---|
| 2015-12-31 | Rolling | (m) | $900.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $1.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $1.18B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $1.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $703.00M | (m) | (m) | (m) | $268.00M | $1.31B | (m) | (m) | (m) | $154.00M |
|---|
| 2014-12-31 | Rolling | (m) | $1.67B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $1.22B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $1.19B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $1.10B | (m) | (m) | (m) | $254.00M | $2.10B | (m) | (m) | (m) | $238.00M |
|---|
| 2013-12-31 | Rolling | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $1.10B | (m) | (m) | (m) | $433.00M | $1.11B | (m) | (m) | (m) | $214.00M |
|---|