Hilton Worldwide Holdings Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Hilton Worldwide Holdings Inc. (HLT) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-28
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$1.00M.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$3.00M, a 133.33% decline year-over-year.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $2.00M, a 71.43% decline year-over-year.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$7.00M.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$5.00M, a 171.43% decline from fiscal 2024.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $7.00M, a 73.08% decline from fiscal 2023.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $26.00M.
- Hilton Worldwide Holdings Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$79.00M, a 1680.00% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$4.00M 10-Q · filed 2026-07-28 | -$2.00M derived: sum of 3 quarters · filed 2026-07-28 | -$9.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-28 | -$1.00M derived: sum of 2 quarters · filed 2026-04-28 | -$8.00M derived: sum of 3 quarters · filed 2026-04-28 | -$17.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$5.00M derived: sum of 2 quarters · filed 2026-02-11 | -$14.00M derived: sum of 3 quarters · filed 2026-07-28 | -$5.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$16.00M derived: sum of 2 quarters · filed 2026-07-28 | -$7.00M 10-Q · filed 2025-10-22 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $7.00M derived: sum of 3 quarters · filed 2026-07-28 | $6.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $9.00M 10-Q · filed 2026-04-28 | $16.00M derived: sum of 2 quarters · filed 2026-04-28 | $15.00M derived: sum of 3 quarters · filed 2026-04-28 | $16.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.00M derived: sum of 2 quarters · filed 2026-02-11 | $7.00M derived: sum of 3 quarters · filed 2026-02-11 | $7.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $0.00 derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | -$2.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.00M 10-Q · filed 2025-07-23 | -$1.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | -$2.00M derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $14.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $14.00M derived: sum of 3 quarters · filed 2026-02-11 | $26.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $16.00M derived: sum of 2 quarters · filed 2024-10-23 | $28.00M 10-Q · filed 2024-10-23 | $14.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $26.00M 10-Q · filed 2024-08-07 | $12.00M derived: sum of 3 quarters · filed 2025-02-06 | -$11.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $12.00M 10-Q · filed 2024-04-24 | -$2.00M derived: sum of 2 quarters · filed 2025-02-06 | -$25.00M derived: sum of 3 quarters · filed 2025-02-06 | -$55.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$37.00M derived: sum of 2 quarters · filed 2025-02-06 | -$67.00M derived: sum of 3 quarters · filed 2025-02-06 | -$79.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$53.00M derived: sum of 2 quarters · filed 2023-10-25 | -$65.00M 10-Q · filed 2023-10-25 | -$73.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$42.00M 10-Q · filed 2023-07-26 | -$50.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | -$12.00M 10-Q · filed 2023-04-26 | -$20.00M derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $5.00M 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $13.00M 10-Q · filed 2022-10-26 | |||
| 2020-12-31 | $3.00M 10-K · filed 2023-02-09 |
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