Hilton Worldwide Holdings Inc. (HLT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.48% | Share-based compensation / revenue. Period ending 2026-06-30. $185.00M ÷ $12.48B × 100 ≈ 1.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 185.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.92B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.48B | $185.00M | $2.92B | (m) | (m) | 1.48% | (m) | (m) |
| 2026-03-31 | (m) | $12.28B | $179.00M | $2.83B | (m) | (m) | 1.46% | (m) | (m) |
| 2025-12-31 | (m) | $12.04B | $170.00M | $2.69B | (m) | (m) | 1.41% | (m) | (m) |
| 2025-09-30 | (m) | $11.73B | $171.00M | $2.58B | (m) | (m) | 1.46% | (m) | (m) |
| 2025-06-30 | (m) | $11.48B | $171.00M | $2.43B | (m) | (m) | 1.49% | (m) | (m) |
| 2025-03-31 | (m) | $11.30B | $171.00M | $2.37B | (m) | (m) | 1.51% | (m) | (m) |
| 2024-12-31 | (m) | $11.17B | $176.00M | $2.37B | $569.00M | (m) | 1.58% | 4.17× | Reported |
| 2024-09-30 | (m) | $11.00B | $176.00M | $2.28B | $536.00M | (m) | 1.60% | 4.26× | Reported |
| 2024-06-30 | (m) | $10.81B | $180.00M | $2.31B | $509.00M | (m) | 1.67% | 4.54× | Reported |
| 2024-03-31 | (m) | $10.52B | $177.00M | $2.26B | $479.00M | (m) | 1.68% | 4.72× | Reported |
| 2023-12-31 | (m) | $10.23B | $169.00M | $2.23B | $464.00M | (m) | 1.65% | 4.80× | Reported |
| 2023-09-30 | (m) | $10.07B | $169.00M | $2.33B | $460.00M | (m) | 1.68% | 5.06× | Reported |
| 2023-06-30 | (m) | $9.77B | $163.00M | $2.30B | $453.00M | (m) | 1.67% | 5.08× | Reported |
| 2023-03-31 | (m) | $9.35B | $158.00M | $2.22B | $441.00M | (m) | 1.69% | 5.04× | Reported |
| 2022-12-31 | (m) | $8.77B | $162.00M | $2.09B | $415.00M | (m) | 1.85% | 5.05× | Reported |
| 2022-09-30 | (m) | $8.16B | $175.00M | $1.92B | $390.00M | (m) | 2.14% | 4.93× | Reported |
| 2022-06-30 | (m) | $7.55B | $185.00M | $1.73B | $382.00M | (m) | 2.45% | 4.53× | Reported |
| 2022-03-31 | (m) | $6.63B | $191.00M | $1.36B | $384.00M | (m) | 2.88% | 3.54× | Reported |
| 2021-12-31 | (m) | $5.79B | $193.00M | $1.01B | $397.00M | (m) | 3.33% | 2.54× | Reported |
| 2021-09-30 | (m) | $4.84B | $204.00M | $482.00M | $415.00M | (m) | 4.21% | 1.16× | Reported |
| 2021-06-30 | (m) | $4.03B | $177.00M | $61.00M | $433.00M | (m) | 4.40% | 0.14× | Reported |
| 2021-03-31 | (m) | $3.26B | (m) | $-465.00M | $438.00M | (m) | (m) | -1.06× | Reported |
| 2020-12-31 | (m) | $4.31B | $97.00M | $-418.00M | $429.00M | (m) | 2.25% | -0.97× | Reported |
| 2020-09-30 | (m) | $5.79B | (m) | $125.00M | $426.00M | (m) | (m) | 0.29× | Reported |
| 2020-06-30 | (m) | $7.25B | (m) | $633.00M | $415.00M | (m) | (m) | 1.53× | Reported |
| 2020-03-31 | (m) | $9.17B | (m) | $1.41B | $410.00M | (m) | (m) | 3.45× | Reported |
| 2019-12-31 | (m) | $9.45B | $154.00M | $1.66B | $414.00M | (m) | 1.63% | 4.00× | Reported |
| 2019-09-30 | (m) | $9.37B | $147.00M | $1.67B | $398.00M | (m) | 1.57% | 4.20× | Reported |
| 2019-06-30 | (m) | $9.23B | $140.00M | $1.54B | $392.00M | (m) | 1.52% | 3.92× | Reported |
| 2019-03-31 | (m) | $9.04B | $133.00M | $1.47B | $386.00M | (m) | 1.47% | 3.80× | Reported |
| 2018-12-31 | (m) | $8.91B | $127.00M | $1.43B | $371.00M | (m) | 1.43% | 3.86× | Reported |
| 2018-09-30 | (m) | $9.70B | $86.00M | $1.57B | $425.00M | (m) | 0.89% | 3.69× | Reported |
| 2018-06-30 | (m) | $9.53B | $83.00M | $1.52B | $411.00M | (m) | 0.87% | 3.69× | Reported |
| 2018-03-31 | (m) | $9.32B | $77.00M | $1.43B | $402.00M | (m) | 0.83% | 3.57× | Reported |
| 2017-12-31 | (m) | $9.14B | $74.00M | $1.37B | $408.00M | (m) | 0.81% | 3.36× | Reported |
| 2017-09-30 | (m) | $8.70B | $71.00M | $1.27B | $412.00M | (m) | 0.82% | 3.08× | Reported |
| 2017-06-30 | (m) | $8.21B | $74.00M | $1.15B | $409.00M | (m) | 0.90% | 2.81× | Reported |
| 2017-03-31 | (m) | $12.10B | $69.00M | $1.97B | $601.00M | (m) | 0.57% | 3.27× | Reported |
| 2016-12-31 | (m) | $11.66B | $65.00M | $1.86B | $587.00M | (m) | 0.56% | 3.17× | Reported |
| 2016-09-30 | (m) | $11.60B | $60.00M | $1.95B | $578.00M | (m) | 0.52% | 3.37× | Reported |
| 2016-06-30 | (m) | $11.55B | $51.00M | $2.12B | $568.00M | (m) | 0.44% | 3.73× | Reported |
| 2016-03-31 | (m) | $11.42B | $116.00M | $1.99B | $570.00M | (m) | 1.02% | 3.49× | Reported |
| 2015-12-31 | (m) | $11.27B | $124.00M | $2.07B | $575.00M | (m) | 1.10% | 3.60× | Reported |
| 2015-09-30 | (m) | $11.24B | $135.00M | $2.04B | $582.00M | (m) | 1.20% | 3.50× | Reported |
| 2015-06-30 | (m) | $10.99B | $137.00M | $1.82B | $600.00M | (m) | 1.25% | 3.03× | Reported |
| 2015-03-31 | (m) | $10.74B | $78.00M | $1.82B | $609.00M | (m) | 0.73% | 3.00× | Reported |
| 2014-12-31 | (m) | $10.50B | $78.00M | $1.67B | $618.00M | (m) | 0.74% | 2.71× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $9.73B | $262.00M | $1.10B | $620.00M | (m) | 2.69% | 1.78× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $9.28B | $50.00M | $1.10B | $569.00M | (m) | 0.54% | 1.93× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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