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Hilton Worldwide HLT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Hilton Worldwide in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
The source filing: Hilton Worldwide’s 10-K, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001585689-26-000007
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Investments in unconsolidated affiliates | (3) | (5) | (15) |
| Net cash used in investing activities | (190) | (446) | (305) |
| Financing Activities: | |||
| Borrowings | 2,875 | 2,283 | 609 |
| Repayment of debt | (1,916) | (330) | (183) |
| Debt issuance costs | (27) | (32) | (20) |
| Dividends paid | (143) | (150) | (158) |
| Repurchases of common stock, including excise tax payments | (3,182) | (2,893) | (2,338) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Hilton Worldwide's debt issuance proceeds?
- Hilton Worldwide (HLT) reported debt issuance proceeds of $1B in Q4 2025.
- What is the long-term trend for Hilton Worldwide's debt issuance proceeds?
- Over 3 years (2021 to 2025), Hilton Worldwide's debt issuance proceeds has grown at a 23.9% compound annual growth rate (CAGR), from $1.51B to $2.88B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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