Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -4.69x is 218% below its 5-year average of 3.97x, near the low end of its 5-year range (-4.69x–6.07x).
As of the fiscal period ended Tuesday, June 30, 2026. 277.81% below its 12-month average of 2.64x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-4.69x
INTEREST COVERAGE RATIO AVG TTM
2.64x
INTEREST COVERAGE RATIO AVG 3Y
4.45x
INTEREST COVERAGE RATIO AVG 5Y
4.40x
INTEREST COVERAGE RATIO AVG 10Y
3.97x
INTEREST COVERAGE RATIO AVG 15Y
3.44x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-277.81%
CURRENT VS 3Y AVG
-205.32%
CURRENT VS 5Y AVG
-206.48%
CURRENT VS 10Y AVG
-218.01%
CURRENT VS 15Y AVG
-236.32%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-174.07%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$72.13B
Interest Coverage Ratio
-4.69x
TTM Avg
2.64x
3Y Avg
4.45x
5Y Avg
4.40x
Market Cap
$74.05B
Interest Coverage Ratio
14.72x
TTM Avg
14.66x
3Y Avg
15.98x
5Y Avg
16.53x
Market Cap
$68.40B
Interest Coverage Ratio
3.72x
TTM Avg
2.63x
3Y Avg
2.63x
5Y Avg
2.63x
Market Cap
$64.08B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$80.37B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$80.54B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
Market Cap
$61.72B
Interest Coverage Ratio
76.00x
TTM Avg
44.41x
3Y Avg
33.47x
5Y Avg
30.13x
Market Cap
$85.37B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$58.54B
Interest Coverage Ratio
2.02x
TTM Avg
3.29x
3Y Avg
3.95x
5Y Avg
3.72x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $72.13B | -4.69x | 2.64x | 4.45x | 4.40x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $74.05B | 14.72x | 14.66x | 15.98x | 16.53x |
| Carvana Co. (CVNA)vs › | $68.40B | 3.72x | 2.63x | 2.63x | 2.63x |
| Sea Limited (SE)vs › | $64.08B | 55.46x | 36.37x | 26.07x | 26.07x |
| General Motors Company (GM)vs › | $80.37B | 4.00x | 9.55x | 9.94x | 9.27x |
| Ross Stores, Inc. (ROST)vs › | $80.54B | 82.30x | 61.55x | 44.74x | 35.81x |
| NIKE, Inc. (NKE)vs › | $61.72B | 76.00x | 44.41x | 33.47x | 30.13x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.37B | 4.95x | 3.77x | 3.19x | 3.19x |
| Ford Motor Company (F)vs › | $58.54B | 2.02x | 3.29x | 3.95x | 3.72x |
| Airbnb, Inc. (ABNB)vs › | $89.93B | N/A | 46.69x | 31.45x | 23.77x |
Interest Coverage
-4.7x
Debt/Equity
-2.91
Current Ratio
10.81
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -4.69x |
| 2026-03-31 | 4.19x |
| 2025-12-31 | 3.65x |
| 2025-09-30 | 4.89x |
| 2025-06-30 | 5.15x |
| 2025-03-31 | 3.70x |
| 2024-12-31 | 3.11x |
| 2024-09-30 | 4.45x |
| 2024-06-30 | 5.14x |
| 2024-03-31 | 4.07x |
| 2023-12-31 | 3.23x |
| 2023-09-30 | 5.78x |
| 2023-06-30 | 6.07x |
| 2023-03-31 | 4.29x |
| 2022-12-31 | 4.20x |
| 2022-09-30 | 5.88x |
| 2022-06-30 | 6.04x |
| 2022-03-31 | 4.10x |
| 2021-12-31 | 3.51x |
| 2021-09-30 | 4.41x |
| 2021-06-30 | 2.22x |
| 2021-03-31 | 0.20x |
| 2020-12-31 | -1.73x |
| 2020-09-30 | 0.09x |
| 2020-06-30 | -2.85x |
| 2020-03-31 | 0.72x |
| 2019-12-31 | 3.16x |
| 2019-09-30 | 4.94x |
| 2019-06-30 | 4.73x |
| 2019-03-31 | 3.18x |
| 2018-12-31 | 3.85x |
| 2018-09-30 | 3.89x |
| 2018-06-30 | 4.27x |
| 2018-03-31 | 3.36x |
| 2017-12-31 | 3.35x |
| 2017-09-30 | 3.91x |
| 2017-06-30 | 3.77x |
| 2017-03-31 | 2.44x |
| 2016-12-31 | 2.65x |
| 2016-09-30 | -33.13x |
| 2016-06-30 | 2.76x |
| 2016-03-31 | 1.89x |
| 2015-12-31 | 3.41x |
| 2015-09-30 | 4.80x |
| 2015-06-30 | 2.87x |
| 2015-03-31 | 3.40x |
| 2014-12-31 | 3.01x |
| 2014-09-30 | 2.85x |
| 2014-06-30 | 2.75x |
| 2014-03-31 | 2.21x |
| 2013-12-31 | 0.41x |
| 2013-09-30 | 2.81x |
| 2013-06-30 | 3.08x |
| 2013-03-31 | 1.76x |
| 2012-12-31 | 1.80x |
| 2012-09-30 | 2.43x |
