Hilton Grand Vacations Inc. (HGV) Debt by Year
Hilton Grand Vacations Inc. carried $4.5B in long-term debt against $239.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 1.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Hilton Grand Vacations Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HGV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5B-1.2% | $4.6B+50.9% | $3.0B+15.0% | $2.7B-9.0% | $2.9B+151.3% | $1.2B+40.0% | $828.0M+37.1% | $604.0M+25.3% | $482.0M-1.6% | $490.0M | N/A |
| Cash & Equivalents | $239.0M-27.1% | $328.0M-44.3% | $589.0M+164.1% | $223.0M-48.4% | $432.0M+0.9% | $428.0M+538.8% | $67.0M-38.0% | $108.0M-56.1% | $246.0M+412.5% | $48.0M-39.2% | $79.0M |
HGV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.9B+6.6% | $4.8B+6.0% | $4.5B-1.2% | $4.7B-6.4% | $4.6B-6.4% | $4.5B-12.8% | $4.6B+50.9% | $5.0B+84.6% | $4.9B+66.0% | $5.1B+75.0% | $3.0B+15.0% | $2.7B+4.5% |
| Cash & Equivalents | $272.0M+1.1% | $261.0M+0.8% | $239.0M-27.1% | $215.0M-27.6% | $269.0M-18.0% | $259.0M-27.0% | $328.0M-44.3% | $297.0M+30.8% | $328.0M+30.2% | $355.0M-8.7% | $589.0M+164.1% | $227.0M-46.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hilton Grand Vacations Inc. financials
Frequently Asked Questions
What was Hilton Grand Vacations Inc.'s long-term debt in fiscal year 2025?
Hilton Grand Vacations Inc. carried $4.5B in long-term debt against $239.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Hilton Grand Vacations Inc.'s long-term debt growing?
Hilton Grand Vacations Inc. (HGV) long-term debt fell by 1.2% year over year, from $4.6B to $4.5B in fiscal year 2025.
What was Hilton Grand Vacations Inc.'s long-term debt in the most recent quarter?
Hilton Grand Vacations Inc. (HGV) reported $4.9B in long-term debt in Q2 2026. This represents an increase of 6.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hilton Grand Vacations Inc. (HGV) reported on that line in every period on record.