Hilton Grand Vacations Inc. (HGV) /
The debt of Hilton Grand Vacations Inc. over the past 10 years
Chart Hilton Grand Vacations Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hilton Grand Vacations Inc. had liquid cash of $239M and total debt of $7.26B: net debt of $7.02B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.26B) and lowest at the end of fiscal 2017 ($1.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $239M | $7.26B | -$7.02B |
| 2024ended Dec 31, 2024 | $328M | $6.92B | -$6.59B |
| 2023ended Dec 31, 2023 | $589M | $4.51B | -$3.93B |
| 2022ended Dec 31, 2022 | $223M | $3.75B | -$3.53B |
| 2021ended Dec 31, 2021 | $432M | $4.24B | -$3.81B |
| 2020ended Dec 31, 2020 | $428M | $1.93B | -$1.5B |
| 2019ended Dec 31, 2019 | $67M | $1.57B | -$1.51B |
| 2018ended Dec 31, 2018 | $108M | $1.36B | -$1.25B |
| 2017ended Dec 31, 2017 | $246M | $1.06B | -$819M |
| 2016ended Dec 31, 2016 | $48M | $1.18B | -$1.14B |
Fiscal years as Hilton Grand Vacations Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hilton Grand Vacations Inc.
- The revenue of Hilton Grand Vacations Inc.
- The profitability of Hilton Grand Vacations Inc.
- The cash flow of Hilton Grand Vacations Inc.
- All of Hilton Grand Vacations Inc.'s financials, charted
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Not investment advice. This page shows what Hilton Grand Vacations Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.