Financing
Payments Of Debt Issuance Costs
Hilton Worldwide Payments Of Debt Issuance Costs decreased by 50.0% to $6.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs shows a downward trend with a -29.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $19.00M | $19.00M | $0.00 | $0.00 | $0.00 | $0.00 | $9.00M | $11.00M | $13.00M | $3.00M | $14.00M | $2.00M | $0.00 | $0.00 | $15.00M | $12.00M | $6.00M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | +22.2% | +18.2% | -76.9% | +366.7% | -85.7% | -100.0% | — | — | -20.0% | -50.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | +44.4% | — | — | -81.8% | -100.0% | -100.0% | +7.1% | +500.0% | — |
Range$0.00 – $19.00M
CAGR-23.8%
Avg YoY Growth-3.4%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's payments of debt issuance costs?
- Hilton Worldwide (HLT) reported payments of debt issuance costs of $6.00M in Q1 2026.
- What is the long-term trend for Hilton Worldwide's payments of debt issuance costs?
- Over 3 years (2021 to 2025), Hilton Worldwide's payments of debt issuance costs has grown at a -29.2% compound annual growth rate (CAGR), from $76.00M to $27.00M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.