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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Hilton Worldwide Holdings (HLT) Long-Term Debt Issuances (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 23.08% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Dec 2025, down 26.79% year-over-year, with the annual reading at $41.0 million for FY2025, 26.79% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $10.0 million at Hilton Worldwide Holdings, up from -$619.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.5 billion in Q1 2021, with the low at -$1.5 billion in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $41.6 million, with a median of $10.0 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Issuances hit 5187.5% in 2024, while the deepest fall reached 5804.76% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at -$1.5 billion in 2021, then surged by 98.6% to -$21.0 million in 2022, then skyrocketed by 2985.71% to $606.0 million in 2023, then plummeted by 97.85% to $13.0 million in 2024, then decreased by 23.08% to $10.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $10.0 million, -$619.0 million, and $640.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.