Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Debt Guarantees Max Cash Outlays (Note 17) by Year
Debt Guarantees Max Cash Outlays (Note 17) ($M)
Hilton Worldwide Debt Guarantees Max Cash Outlays (Note 17): $61M in FY2025, up 24.5% from a year earlier.
Where the FY2025 figure comes from
“debt guarantees and loan commitments as of December 31, 2025 had expirations ranging from 2027 to 2035 and remaining possible cash outlays totaling $ 61 million”
Source: Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Reported in Form 10-Q/10-K Note 3 (Consolidated Variable Interest Entities) & Note 17 (Commitments and Contingencies).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Debt Guarantees Max Cash Outlays (Note 17) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 61 | +24.5% | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| FY2024 | Dec 31, 2024 | 49 | -65.0% | Hilton Form 10-K (FY2024), filed 2025-02-06 ↗ |
| FY2023 | Dec 31, 2023 | 140 | – | Hilton Form 10-K (FY2023), filed 2024-02-07 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Debt Guarantees Max Cash Outlays (Note 17) ($M), annual FY2023–FY2025 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/guar-debt-max-outlay
See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.