Hilton Worldwide Holdings Inc. Payments of Debt Issuance Costs
Hilton Worldwide Holdings Inc. (HLT) reported Payments of Debt Issuance Costs of $21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-28
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $15.00M.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $6.00M.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $12.00M, a 500.00% increase year-over-year.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $15.00M, a 7.14% increase year-over-year.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for fiscal 2025 was $27.00M, a 15.63% decline from fiscal 2024.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for fiscal 2024 was $32.00M, a 60.00% increase from fiscal 2023.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for fiscal 2023 was $20.00M.
- Hilton Worldwide Holdings Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $21.00M 10-Q · filed 2026-07-28 | $33.00M derived: sum of 3 quarters · filed 2026-07-28 | $48.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-28 | $18.00M derived: sum of 2 quarters · filed 2026-04-28 | $33.00M derived: sum of 3 quarters · filed 2026-04-28 | $33.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $27.00M derived: sum of 2 quarters · filed 2026-02-11 | $27.00M derived: sum of 3 quarters · filed 2026-07-28 | $27.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $15.00M derived: sum of 2 quarters · filed 2026-07-28 | $15.00M 10-Q · filed 2025-10-22 | $17.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $2.00M derived: sum of 3 quarters · filed 2026-07-28 | $16.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $2.00M derived: sum of 2 quarters · filed 2026-04-28 | $16.00M derived: sum of 3 quarters · filed 2026-04-28 | $19.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $16.00M derived: sum of 2 quarters · filed 2026-02-11 | $19.00M derived: sum of 3 quarters · filed 2026-02-11 | $32.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $17.00M derived: sum of 2 quarters · filed 2025-10-22 | $30.00M 10-Q · filed 2025-10-22 | $41.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $16.00M 10-Q · filed 2025-07-23 | $27.00M derived: sum of 3 quarters · filed 2026-02-11 | $27.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-29 | $24.00M derived: sum of 2 quarters · filed 2026-02-11 | $24.00M derived: sum of 3 quarters · filed 2026-02-11 | $24.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $11.00M derived: sum of 2 quarters · filed 2026-02-11 | $11.00M derived: sum of 3 quarters · filed 2026-02-11 | $20.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 derived: sum of 2 quarters · filed 2024-10-23 | $9.00M 10-Q · filed 2024-10-23 | $9.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.00M 10-Q · filed 2024-08-07 | $9.00M derived: sum of 3 quarters · filed 2025-02-06 | $9.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-04-24 | $9.00M derived: sum of 2 quarters · filed 2025-02-06 | $9.00M derived: sum of 3 quarters · filed 2025-02-06 | $9.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | $0.00 10-K · filed 2025-02-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $76.00M 10-K · filed 2024-02-07 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $14.00M 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | $14.00M 10-Q · filed 2020-08-06 | |||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $29.00M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $27.00M 10-Q · filed 2020-08-06 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $21.00M 10-Q · filed 2019-10-23 | ||
| 2018-06-30 | $21.00M 10-Q · filed 2019-07-24 | |||
| 2016-12-31 | $41.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | $76.00M 8-K · filed 2017-07-26 | ||
| 2016-09-30 | $35.00M 10-Q · filed 2016-10-26 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | $0.00 derived: sum of 2 quarters · filed 2017-07-26 | $0.00 derived: sum of 3 quarters · filed 2017-07-26 | $0.00 8-K · filed 2017-07-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | $0.00 derived: sum of 3 quarters · filed 2017-07-26 | $7.00M derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2017-07-26 | $7.00M derived: sum of 3 quarters · filed 2017-07-26 | $7.00M derived: sum of 4 quarters · filed 2017-07-26 |
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | $7.00M derived: sum of 2 quarters · filed 2017-07-26 | $7.00M derived: sum of 3 quarters · filed 2017-07-26 | $9.00M 8-K · filed 2017-07-26 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $7.00M derived: sum of 2 quarters · filed 2015-10-28 | $9.00M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.00M 10-Q · filed 2015-07-29 | ||
| 2014-03-31 | $2.00M 10-Q · filed 2015-04-29 | |||
| 2013-12-31 | $180.00M 10-K · filed 2016-02-26 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-18 |
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