Hilton Net Debt from 2010 to 2025

HGV Stock

USD 37.63 0.10 0.27%

Hilton Grand Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Hilton Grand Vacations minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-12-31

Previous Quarter

-297 M

Current Value

-328 M

Quarterly Volatility

1.6 B

Yuan Drop

Covid

Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.4 M, Interest Expense of 345.4 M or Selling General Administrative of 206.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 6.0E-4 or PTB Ratio of 1.31. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.

Check out the analysis of Hilton Grand Correlation against competitors.

Latest Hilton Grand's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hilton Grand Vacations over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hilton Grand's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Hilton Net Debt Regression Statistics

	Arithmetic Mean	1,567,775,000
	Geometric Mean	1,317,437,320
	Coefficient Of Variation	80.68
	Mean Deviation	854,612,500
	Median	1,342,000,000
	Standard Deviation	1,264,907,621
	Sample Variance	1599991.3T
	Range	4.3B
	R-Value	0.14
	Mean Square Error	1681124.3T
	R-Squared	0.02
	Significance	0.61
	Slope	36,947,059
	Total Sum of Squares	23999869.4T

Hilton Net Debt History

	2025	-311.6 M
	2024	-328 M
	2023	4 B
	2022	3.6 B
	2021	3.9 B
	2020	1.6 B
	2019	1.6 B

Other Fundumenentals of Hilton Grand Vacations

Net Debt To E B I T D A

Hilton Grand Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Retained Earnings	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.84	-0.41	0.32	0.08	0.94	0.96	0.64	-0.23	0.99	0.96	-0.74	0.89	-0.1	0.98	0.56	0.75	0.85	0.7	0.98	0.6	0.93	0.91	0.9	-0.72
Total Stockholder Equity	0.84		-0.23	0.33	0.49	0.7	0.68	0.29	-0.34	0.76	0.88	-0.77	0.89	0.16	0.82	0.74	0.9	0.93	0.88	0.87	0.68	0.9	0.89	0.8	-0.25
Net Tangible Assets	-0.41	-0.23		0.13	-0.3	-0.35	-0.47	-0.15	-0.31	-0.46	-0.45	-0.24	-0.36	0.44	-0.54	0.38	0.02	-0.48	0.1	-0.54	-0.08	-0.49	-0.47	-0.43	0.22
Current Deferred Revenue	0.32	0.33	0.13		0.11	0.11	0.28	-0.11	-0.71	0.3	0.38	-0.5	0.28	0.59	0.28	0.47	0.52	0.28	0.24	0.26	0.76	0.28	0.27	0.29	-0.18
Net Debt	0.08	0.49	-0.3	0.11		-0.11	-0.11	-0.46	-0.16	-0.02	0.25	0.01	0.22	0.24	0.12	0.14	0.35	0.44	0.38	0.24	0.29	0.27	0.33	0.08	0.55
Accounts Payable	0.94	0.7	-0.35	0.11	-0.11		0.95	0.84	-0.11	0.95	0.86	-0.66	0.83	-0.29	0.9	0.46	0.6	0.72	0.64	0.89	0.42	0.84	0.82	0.86	-0.79
Long Term Debt	0.96	0.68	-0.47	0.28	-0.11	0.95		0.77	-0.19	0.98	0.88	-0.63	0.83	-0.17	0.95	0.41	0.61	0.76	0.54	0.92	0.48	0.86	0.8	0.88	-0.82
Net Receivables	0.64	0.29	-0.15	-0.11	-0.46	0.84	0.77		0.04	0.69	0.46	-0.43	0.53	-0.33	0.58	0.23	0.28	0.34	0.34	0.53	-0.02	0.5	0.44	0.61	-0.79
Short Term Investments	-0.23	-0.34	-0.31	-0.71	-0.16	-0.11	-0.19	0.04		-0.18	-0.3	0.47	-0.25	-0.62	-0.16	-0.4	-0.58	-0.28	-0.5	-0.17	-0.56	-0.24	-0.15	-0.23	0.04
Total Liab	0.99	0.76	-0.46	0.3	-0.02	0.95	0.98	0.69	-0.18		0.94	-0.68	0.87	-0.16	0.98	0.48	0.68	0.81	0.61	0.96	0.55	0.9	0.89	0.9	-0.78
Deferred Long Term Liab	0.96	0.88	-0.45	0.38	0.25	0.86	0.88	0.46	-0.3	0.94		-0.71	0.89	-0.1	0.96	0.57	0.77	0.88	0.71	0.97	0.71	0.93	0.93	0.87	-0.58
Short Long Term Debt	-0.74	-0.77	-0.24	-0.5	0.01	-0.66	-0.63	-0.43	0.47	-0.68	-0.71		-0.69	-0.28	-0.65	-0.94	-0.81	-0.6	-0.79	-0.65	-0.67	-0.64	-0.63	-0.63	0.5
Total Current Assets	0.89	0.89	-0.36	0.28	0.22	0.83	0.83	0.53	-0.25	0.87	0.89	-0.69		-0.07	0.87	0.57	0.82	0.94	0.7	0.89	0.61	0.98	0.94	0.98	-0.42
Short Term Debt	-0.1	0.16	0.44	0.59	0.24	-0.29	-0.17	-0.33	-0.62	-0.16	-0.1	-0.28	-0.07		-0.12	0.38	0.42	0.09	0.26	-0.11	0.22	-0.07	-0.15	-0.15	0.26
Intangible Assets	0.98	0.82	-0.54	0.28	0.12	0.9	0.95	0.58	-0.16	0.98	0.96	-0.65	0.87	-0.12		0.47	0.69	0.87	0.63	0.99	0.58	0.93	0.9	0.88	-0.69
Common Stock	0.56	0.74	0.38	0.47	0.14	0.46	0.41	0.23	-0.4	0.48	0.57	-0.94	0.57	0.38	0.47		0.78	0.51	0.75	0.5	0.62	0.51	0.51	0.47	-0.26
Property Plant Equipment	0.75	0.9	0.02	0.52	0.35	0.6	0.61	0.28	-0.58	0.68	0.77	-0.81	0.82	0.42	0.69	0.78		0.84	0.86	0.72	0.63	0.8	0.77	0.73	-0.25
Long Term Debt Total	0.85	0.93	-0.48	0.28	0.44	0.72	0.76	0.34	-0.28	0.81	0.88	-0.6	0.94	0.09	0.87	0.51	0.84		0.7	0.9	0.57	0.97	0.91	0.89	-0.29
Retained Earnings	0.7	0.88	0.1	0.24	0.38	0.64	0.54	0.34	-0.5	0.61	0.71	-0.79	0.7	0.26	0.63	0.75	0.86	0.7		0.69	0.55	0.68	0.7	0.58	-0.25
Capital Surpluse	0.98	0.87	-0.54	0.26	0.24	0.89	0.92	0.53	-0.17	0.96	0.97	-0.65	0.89	-0.11	0.99	0.5	0.72	0.9	0.69		0.6	0.94	0.93	0.88	-0.61
Cash And Equivalents	0.6	0.68	-0.08	0.76	0.29	0.42	0.48	-0.02	-0.56	0.55	0.71	-0.67	0.61	0.22	0.58	0.62	0.63	0.57	0.55	0.6		0.6	0.61	0.56	-0.24
Net Invested Capital	0.93	0.9	-0.49	0.28	0.27	0.84	0.86	0.5	-0.24	0.9	0.93	-0.64	0.98	-0.07	0.93	0.51	0.8	0.97	0.68	0.94	0.6		0.95	0.97	-0.45
Long Term Investments	0.91	0.89	-0.47	0.27	0.33	0.82	0.8	0.44	-0.15	0.89	0.93	-0.63	0.94	-0.15	0.9	0.51	0.77	0.91	0.7	0.93	0.61	0.95		0.9	-0.45
Net Working Capital	0.9	0.8	-0.43	0.29	0.08	0.86	0.88	0.61	-0.23	0.9	0.87	-0.63	0.98	-0.15	0.88	0.47	0.73	0.89	0.58	0.88	0.56	0.97	0.9		-0.52
Capital Stock	-0.72	-0.25	0.22	-0.18	0.55	-0.79	-0.82	-0.79	0.04	-0.78	-0.58	0.5	-0.42	0.26	-0.69	-0.26	-0.25	-0.29	-0.25	-0.61	-0.24	-0.45	-0.45	-0.52

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About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-328 M	-311.6 M
Net Debt To EBITDA	9.13	9.58

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Hilton Net Debt from 2010 to 2025

Latest Hilton Grand's Net Debt Growth Pattern

Hilton Net Debt Regression Statistics

Hilton Net Debt History

Other Fundumenentals of Hilton Grand Vacations

Hilton Grand Net Debt component correlations

About Hilton Grand Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Hilton Stock Analysis

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