Hilton Worldwide Holdings Inc.
Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%
Hilton Worldwide Letters of Credit Outstanding by Year
Letters of Credit Outstanding ($M)
Hilton Worldwide Letters of Credit Outstanding: $106M in FY2025.
Where the FY2025 figure comes from
“In December 2025, we issued $1.0 billion aggregate principal amount of 5.500% Senior Notes due 2034 and used a portion of the net proceeds to redeem all $500 million in aggregate principal amount of the 5.750% Senior Notes due 2028, plus accrued and unpaid interest. No borrowings were outstanding under our Revolving Credit Facility as of December 31, 2025, 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 $970 million as of December 31, 2025, including $52 million of restricted cash and cash equivalents.”
Source: Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Reported in Form 8-K Item 2.02 EX-99.1 (Non-GAAP Financial Measures Reconciliations — Adjusted EBITDA, CapEx & Net Debt).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Letters of Credit Outstanding ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 106 | – | Hilton Form 10-K (FY2025), filed 2026-02-11 ↗ |
Cite this data
StockData. (2026). Hilton Worldwide Letters of Credit Outstanding ($M), annual FY2025–FY2025 [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.