Operating
Non-cash interest expense
Hilton Worldwide Non-cash interest expense remained flat by 0.0% to $4.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.8%, from $4.25M to $4.75M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 4.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $16.00M | $16.00M | $16.00M | $17.00M | $19.00M |
| YoY Change | — | +0.0% | +0.0% | +6.3% | +11.8% |
Range$16.00M – $19.00M
CAGR+4.4%
Avg YoY Growth+4.5%
Median YoY Growth+3.1%
Current Streak4+ years growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's non-cash interest expense?
- Hilton Worldwide (HLT) reported non-cash interest expense of $4.75M in Q4 2025.
- How has Hilton Worldwide's non-cash interest expense changed year-over-year?
- Hilton Worldwide's non-cash interest expense increased by 11.8% year-over-year, from $4.25M to $4.75M.
- What is the long-term trend for Hilton Worldwide's non-cash interest expense?
- Over 4 years (2021 to 2025), Hilton Worldwide's non-cash interest expense has grown at a 4.4% compound annual growth rate (CAGR), from $16.00M to $19.00M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.