Skip to main content
Hilton10-Q: Margin pressure

Hilton's $1.6B interest rate swap matured, increasing exposure on variable-rate debt.

What happened

A $1.6 billion interest rate swap matured in March 2026, leaving the company's variable-rate debt unhedged. This exposes Hilton to potential increases in interest expense, which could compress margins and create earnings volatility, signaling a need for financial risk management solutions.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

Hilton 10-Q

Filing excerpt

In March 2026, our interest rate swap with a notional amount of $1.6 billion matured. As such, the Company does not have any interest rate swaps outstanding to hedge its variable-rate indebtedness as of March 31, 2026.

sec.gov/Archives/edgar/data/1585689/000158568926000032/hlt-20260331.htmRead the full source

Other signals in this filing (5)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.6B (Notional amount of matured interest rate swap)

Details

CIK
1585689
Accession number
0001585689-26-000032
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
marginPressure

Use this data

Get every 10-Q signal for Hilton and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Hilton this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/9cc3f451-66fd-4891-8ccb-0a82f4ad0567 returns this record as JSON. POST /v1/companies/enrich returns every signal for hilton.com.

{
  "signal_id": "9cc3f451-66fd-4891-8ccb-0a82f4ad0567",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-05-05T08:48:22.527+00:00",
  "company": {
    "name": "Hilton",
    "domain": "hilton.com"
  },
  "data": {
    "detail": "A $1.6 billion interest rate swap matured in March 2026, leaving the company's variable-rate debt unhedged. This exposes Hilton to potential increases in interest expense, which could compress margins and create earnings volatility, signaling a need for financial risk management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Notional amount of matured interest rate swap",
      "dollar_millions": 1600
    },
    "summary": "Hilton's $1.6B interest rate swap matured, increasing exposure on variable-rate debt.",
    "excerpts": "In March 2026, our interest rate swap with a notional amount of $1.6 billion matured. As such, the Company does not have any interest rate swaps outstanding to hedge its variable-rate indebtedness as of March 31, 2026.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000032/hlt-20260331.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.