Hilton Worldwide HLT Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Hilton Worldwide in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The official record: Hilton Worldwide’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $16M to $19M.
- What does non-cash interest expense mean?
- The non-cash expense of spreading out the costs of obtaining loans over time.
- How do you interpret non-cash interest expense?
- Higher values indicate significant debt issuance activity, while lower values suggest a stable debt structure.
- How does non-cash interest expense compare across companies?
- Standard accounting practice for companies with significant long-term debt profiles.