Hilton Worldwide HLT Payments Of Debt Issuance Costs
Payments Of Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Hilton Worldwide in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hilton Worldwide's payments of debt issuance costs?
- Hilton Worldwide (HLT) reported payments of debt issuance costs of $6M 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 $76M to $27M.
- What does payments of debt issuance costs mean?
- Represents the cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are typically amortized over the life of the associated debt instrument. High levels of these costs often correlate with significant refinancing activity or the initiation of new credit facilities.