Discontinued — last reported Q2 '18

Consolidation · Repayments Of Debt And Capital Lease Obligations

Consolidation Eliminations — Repayments Of Debt And Capital Lease Obligations

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ2 2018

How to read this metric

Changes indicate the timing of internal debt settlements or changes in the internal capital structure.

Detailed definition

This adjustment removes cash outflows related to the repayment of intercompany debt or internal capital lease obligation...

Peer comparison

Standard for companies with centralized treasury and internal lending structures.

Metric ID: hlt_segment_consolidation_eliminations_repayments_of_debt_and_capital_lease_obligations

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Frequently Asked Questions

What does consolidation eliminations — repayments of debt and capital lease obligations mean?
The adjustment to remove internal debt and lease repayments during financial consolidation.