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Hilton Worldwide Holdings Inc.

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$364.71+7.79 (+2.18%)

Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%

Hilton Worldwide Performance Guarantees Max Cash Outlays by Year

Performance Guarantees Max Cash Outlays (Note 17) ($M)

Hilton Worldwide Performance Guarantees Max Cash Outlays: $22M in FY2025, up 10.0% from a year earlier.

Latest, FY2025
22
Period ended Dec 31, 2025
Change on a year earlier
+10.0%
20 in FY2024
History
3 years
Since FY2023
Sources
3
Documents cited below

Where the FY2025 figure comes from

“performance guarantees with expirations ranging from 2026 to 2043 and possible cash outlays totaling $ 22 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

PeriodEndedPerformance Guarantees Max Cash Outlays (Note 17) ($M)Year on yearSource
FY2025Dec 31, 202522+10.0%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
FY2024Dec 31, 202420+122.2%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
FY2023Dec 31, 20239–Hilton Form 10-K (FY2023), filed 2024-02-07 ↗

Cite this data

StockData. (2026). Hilton Worldwide Performance Guarantees Max Cash Outlays ($M), annual FY2023–FY2025 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/guar-perf-max-outlay

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.