Operating
Debt Issuance Cost Amortization
Hilton Worldwide Debt Issuance Cost Amortization 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), Debt Issuance Cost Amortization shows an upward trend with a 4.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical 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
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's debt issuance cost amortization?
- Hilton Worldwide (HLT) reported debt issuance cost amortization of $4.75M in Q4 2025.
- How has Hilton Worldwide's debt issuance cost amortization changed year-over-year?
- Hilton Worldwide's debt issuance cost amortization increased by 11.8% year-over-year, from $4.25M to $4.75M.
- What is the long-term trend for Hilton Worldwide's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Hilton Worldwide's debt issuance cost amortization has grown at a 4.4% compound annual growth rate (CAGR), from $16.00M to $19.00M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.