Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Letters of Credit Outstanding by Quarter
Letters of Credit Outstanding ($M)
Hilton Worldwide Letters of Credit Outstanding: $106M in Q3 2026, up 3.9% 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 $56 million of restricted cash and cash equivalents.”
Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Letters of Credit Outstanding ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 106 | +3.9% | Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗ |
| Q2 2026 | Jun 30, 2026 | 106 | – | Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗ |
| Q1 2026 | Mar 31, 2026 | 106 | – | Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗ |
| Q4 2025 | Dec 31, 2025 | 106 | – | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
| Q3 2025 | Sep 30, 2025 | 102 | – | Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Letters of Credit Outstanding ($M), quarterly Q3 2025–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/revolver-loc-outstanding
See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.