Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Senior Secured Revolver Available Borrowing Capacity by Quarter
Senior Secured Revolver Available Borrowing Capacity ($M)
Hilton Worldwide Senior Secured Revolver Available Borrowing Capacity: $1,894M in Q3 2026, down 0.2% from a year earlier.
Where the Q3 2026 figure comes from
“As of September 30, 2026, no borrowings were outstanding under our senior secured revolving credit facility, which had an available borrowing capacity of $1,894 million after considering $106 million of letters of credit outstanding. Total cash and cash equivalents were $830 million as of September 30, 2026, including $56 million of restricted cash and cash equivalents.”
Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Secured Revolver Available Borrowing Capacity ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,894 | -0.2% | Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗ |
| Q2 2026 | Jun 30, 2026 | 1,894 | – | Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗ |
| Q1 2026 | Mar 31, 2026 | 1,894 | – | Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗ |
| Q4 2025 | Dec 31, 2025 | 1,894 | – | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| Q3 2025 | Sep 30, 2025 | 1,898 | – | Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Senior Secured Revolver Available Borrowing Capacity ($M), quarterly Q3 2025–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/revolver-avail-capacity
See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.