Hilton Worldwide Holdings (MEX:HLT) Net Issuance of Debt : MXN23,862 Mil (TTM As of Jun. 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 Jun. 2024 was MXN-165 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was MXN23,862 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

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Dec23

Net Issuance of Debt

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12,315.58

49,113.35

-35,284.08

-487.40

7,231.03

Hilton Worldwide Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-154.30	-278.70	7,859.08	16,446.89	-164.88

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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN23,862 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 (MEX:HLT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HLT:USA 1HLT:Italy 0J5I:UK HI91:Germany 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 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.