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Hilton Worldwide HLT Debt Issuance Costs
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 source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585689-26-000043
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Financing Activities: | ||
| Borrowings | 1,565 | 650 |
| Repayment of debt | (580) | (881) |
| Debt issuance costs | (21) | — |
| Dividends paid | (69) | (73) |
| Repurchases of common stock | (1,787) | (1,644) |
| Share-based compensation tax withholdings | (72) | (72) |
| Proceeds from share-based compensation | 51 | 40 |
Item 1. Financial Statements
FAQ
- What is Hilton Worldwide's debt issuance costs?
- Hilton Worldwide (HLT) reported debt issuance costs of $15M in Q2 2026.
- What is the long-term trend for Hilton Worldwide's debt issuance costs?
- Over 3 years (2021 to 2025), Hilton Worldwide's debt issuance costs has grown at a -29.2% compound annual growth rate (CAGR), from $76M to $27M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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