HLT (Hilton Worldwide Holdings) Net Issuance of Debt : $2,431 Mil (TTM As of Sep. 2024)

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What is Hilton Worldwide Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hilton Worldwide Holdings's net issuance of debt for the three months ended in Sep. 2024 was $986 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $2,431 Mil.

Hilton Worldwide Holdings Net Issuance of Debt Historical Data

The historical data trend for Hilton Worldwide Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings Net Issuance of Debt Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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653.00

2,469.00

-1,720.00

-25.00

426.00

Hilton Worldwide Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-16.00	463.00	991.00	-9.00	986.00

Hilton Worldwide Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,431 Mil.

Hilton Worldwide Holdings Net Issuance of Debt Related Terms

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Hilton Worldwide Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HLT:Mexico 1HLT:Italy 0J5I:UK HI91:Germany H1LT34:Brazil HLTW:Austria

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Executives

Michael W Duffy	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Laura Fuentes	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Judith Mchale	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Melanie Healey	director	VERIZON COMMUNICATIONS INC., 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Christopher J Nassetta	director, officer: See Remarks	77 WEST WACKER DRIVE, SUITE 3900, CHICAGO IL 60601
Anne-marie W D'angelo	officer: See Remarks	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kristin Ann Campbell	officer: See Remarks	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Matthew W Schuyler	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Raymond E Mabus	director	C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Kevin J Jacobs	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Martin Rinck	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher W Silcock	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Chris Carr	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102