stockrowHilton Grand Vacations Inc.
HGV Consumer Cyclical Resorts & Casinos
Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024.
- Revenue
- +50.9%
- EPS
- +1,279.4%
- Free cash flow
- +1,400.0%
- Total debt
- +8.14%
Quarter to September 2026, against a year earlier
Follow HGV
Alert me
Hilton Grand Vacations Inc. (HGV) Total debt
Hilton Grand Vacations Inc.'s total debt at the end of fiscal 2025 was $7.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.8B. Over the past ten years it has ranged from $1.1B (fiscal 2017) to $7.3B (fiscal 2025) — the current reading is the highest in ten years. Hilton Grand Vacations Inc. ranks 4th of 17 Resorts & Casinos companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.3B | 4.94% |
| FY2024 | $6.9B | 53.24% |
| FY2023 | $4.5B | 20.30% |
| FY2022 | $3.8B | (11.51%) |
| FY2021 | $4.2B | 120.31% |
| FY2020 | $1.9B | 22.22% |
| FY2019 | $1.6B | 15.55% |
| FY2018 | $1.4B | 27.98% |
| FY2017 | $1.1B | (10.05%) |
| FY2016 | $1.2B | 4.23% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $7.8B | 0.05% |
| Jun 2026 | $7.8B | 6.33% |
| Mar 2026 | $7.3B | 0.66% |
| Dec 2025 | $7.3B | 0.97% |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CZR Caesars Entertainment, Inc. compare | $24.7B |
| HGV Hilton Grand Vacations Inc. | $7.8B |
| MLCO Melco Resorts & Entertainment Limited compare | $7.2B |
| PENN PENN Entertainment, Inc. compare | $7.1B |
| VAC Marriott Vacations Worldwide Corporation compare | $5.4B |
| MTN Vail Resorts, Inc. compare | $3.2B |
| BYD Boyd Gaming Corporation compare | $2.7B |
| RRR Red Rock Resorts, Inc. compare | $17.2M |
| MCRI Monarch Casino & Resort, Inc. compare | $11.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HGV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement