Debt Repayment
$993.00M
Quarterly · Period ending: · USD
HLT Debt Repayment
Latest reported$993.00Mperiod ending
Latest reported$993.00Mperiod ending
HLT Quarterly Debt Repayment (-$81.00M → $993.00M)
Quarterly debt repayment
High-resolution chart · PNG
HLT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 993,000,000 | |
| -8,000,000 | |
| 491,000,000 | |
| 684,000,000 | |
| -221,000,000 | |
| -10,000,000 | |
| -15,000,000 | |
| 986,000,000 | |
| -9,000,000 | |
| 991,000,000 | |
| 463,000,000 | |
| -16,000,000 | |
| -9,000,000 | |
| -12,000,000 | |
| -13,000,000 | |
| -5,000,000 | |
| -12,000,000 | |
| 5,000,000 | |
| -4,000,000 | |
| 2,000,000 | |
| -1,202,000,000 | |
| -516,000,000 | |
| -64,000,000 | |
| -1,000,000 | |
| 992,000,000 | |
| 1,485,000,000 | |
| 185,000,000 | |
| -10,000,000 | |
| 439,000,000 | |
| 39,000,000 | |
| -304,000,000 | |
| -3,000,000 | |
| 992,000,000 | |
| -14,000,000 | |
| -11,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -1,000,000 | |
| 450,000,000 | |
| -65,000,000 | |
| -32,000,000 | |
| -32,000,000 | |
| -269,000,000 | |
| -380,000,000 | |
| -251,000,000 | |
| -710,000,000 | |
| -349,000,000 | |
| -292,000,000 | |
| -564,000,000 | |
| -219,000,000 | |
| -2,215,000,000 | |
| -399,000,000 | |
| -399,000,000 | |
| -102,000,000 | |
| -496,000,000 | |
| -81,000,000 |