Operating
Foreign currency remeasurement (loss) gain on debt
Hilton Worldwide Foreign currency remeasurement (loss) gain on debt decreased by 66.7% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.0%, from $2.00M to -$5.00M. Over 4 years (FY 2021 to FY 2025), Foreign currency remeasurement (loss) gain on debt shows a downward trend with a 12.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.
Detailed definition
This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...
Peer comparison
Common for multinational technology firms with global manufacturing and sales footprints.
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | $0.00 | -$8.00M | -$4.00M | $8.00M | $0.00 | $1.00M | $0.00 | -$6.00M | -$7.00M | -$3.00M | -$1.00M | -$1.00M | -$3.00M | -$7.00M | $2.00M | -$1.00M | -$9.00M | -$3.00M | -$5.00M |
| QoQ Change | — | +100.0% | — | +50.0% | +300.0% | -100.0% | — | -100.0% | — | -16.7% | +57.1% | +66.7% | +0.0% | -200.0% | -133.3% | +128.6% | -150.0% | -800.0% | +66.7% | -66.7% |
| YoY Change | — | — | — | — | +900.0% | — | +112.5% | +100.0% | -175.0% | — | -400.0% | — | +83.3% | +57.1% | -133.3% | +300.0% | +0.0% | -200.0% | +57.1% | -350.0% |
Range-$9.00M – $8.00M
CAGR+40.3%
Avg YoY Growth+27.1%
Median YoY Growth+57.1%
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's foreign currency remeasurement (loss) gain on debt?
- Hilton Worldwide (HLT) reported foreign currency remeasurement (loss) gain on debt of -$5.00M in Q1 2026.
- How has Hilton Worldwide's foreign currency remeasurement (loss) gain on debt changed year-over-year?
- Hilton Worldwide's foreign currency remeasurement (loss) gain on debt decreased by 350.0% year-over-year, from $2.00M to -$5.00M.
- What is the long-term trend for Hilton Worldwide's foreign currency remeasurement (loss) gain on debt?
- Over 4 years (2021 to 2025), Hilton Worldwide's foreign currency remeasurement (loss) gain on debt has grown at a 12.0% compound annual growth rate (CAGR), from -$7.00M to -$11.00M.
- What does foreign currency remeasurement (loss) gain on debt mean?
- The impact of currency exchange rate changes on international business transactions.