Hilton Worldwide Holdings (WBO:HLTW) Net Issuance of Debt : €1,313 Mil (TTM As of Mar. 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 Mar. 2024 was €912 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1,313 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

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Net Issuance of Debt

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587.70

2,029.52

-1,522.20

-23.60

390.64

Hilton Worldwide Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-11.21	-8.31	-14.99	424.57	911.72

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,313 Mil.

Hilton Worldwide Holdings Net Issuance of Debt Related Terms

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Hilton Worldwide Holdings (WBO:HLTW) Business Description

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

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico HI91:Germany H1LT34:Brazil

Address

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

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

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