Total Debt
—
Net Debt
-$272M
Hilton Grand Vacations Inc. currently has — in total debt. Net debt is -$272M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HGV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.27 | -0.27Net Cash | 12.23 | 0.0% |
| 2026-03-31 | 7.39 | 0.55 | 6.84 | 11.94 | 62.0% |
| 2025-12-31 | 7.35 | 0.57 | 6.78 | 11.54 | 63.7% |
| 2025-09-30 | 7.28 | 0.21 | 7.07 | 11.68 | 62.3% |
| 2025-06-30 | 7.17 | 0.27 | 6.90 | 11.74 | 61.1% |
| 2025-03-31 | 7.03 | 0.26 | 6.77 | 11.79 | 59.7% |
| 2024-12-31 | 7.02 | 0.33 | 6.69 | 11.44 | 61.3% |
| 2024-09-30 | 6.71 | 0.30 | 6.41 | 11.15 | 60.1% |
| 2024-06-30 | 6.71 | 0.33 | 6.38 | 11.47 | 58.5% |
| 2024-03-31 | 6.78 | 0.35 | 6.43 | 11.66 | 58.1% |
| 2023-12-31 | 4.59 | 0.89 | 3.71 | 8.69 | 52.9% |
| 2023-09-30 | 3.85 | 0.54 | 3.31 | 8.01 | 48.0% |
| 2023-06-30 | 3.91 | 0.59 | 3.32 | 8.15 | 47.9% |
| 2023-03-31 | 4.12 | 0.75 | 3.37 | 8.48 | 48.6% |
| 2022-12-31 | 3.85 | 0.56 | 3.29 | 8.00 | 48.1% |
| 2022-09-30 | 3.85 | 0.42 | 3.42 | 8.05 | 47.8% |
| 2022-06-30 | 3.89 | 0.67 | 3.23 | 8.13 | 47.8% |
| 2022-03-31 | 4.20 | 0.51 | 3.69 | 8.44 | 49.8% |
| 2021-12-31 | 4.33 | 0.69 | 3.63 | 8.01 | 54.0% |
| 2021-09-30 | 4.31 | 0.33 | 3.98 | 8.10 | 53.3% |
| 2021-06-30 | 3.14 | 1.78 | 1.36 | 4.51 | 69.7% |
| 2021-03-31 | 1.92 | 0.40 | 1.52 | 3.11 | 61.6% |
| 2020-12-31 | 1.99 | 0.43 | 1.56 | 3.13 | 63.6% |
| 2020-09-30 | 2.17 | 0.63 | 1.54 | 3.54 | 61.2% |
| 2020-06-30 | 2.26 | 0.73 | 1.53 | 3.63 | 62.3% |
| 2020-03-31 | 2.23 | 0.67 | 1.56 | 3.70 | 60.2% |
| 2019-12-31 | 1.65 | 0.07 | 1.58 | 3.08 | 53.6% |
| 2019-09-30 | 1.69 | 0.11 | 1.57 | 3.04 | 55.6% |
| 2019-06-30 | 1.71 | 0.12 | 1.59 | 2.99 | 57.2% |
| 2019-03-31 | 1.60 | 0.16 | 1.44 | 2.96 | 54.0% |
| 2018-12-31 | 1.36 | 0.11 | 1.25 | 2.75 | 49.5% |
| 2018-09-30 | 1.34 | 0.14 | 1.19 | 2.81 | 47.5% |
| 2018-06-30 | 1.24 | 0.13 | 1.11 | 2.61 | 47.6% |
| 2018-03-31 | 1.02 | 0.09 | 0.94 | 2.37 | 43.3% |
| 2017-12-31 | 1.06 | 0.25 | 0.82 | 2.38 | 44.7% |
| 2017-09-30 | 1.10 | 0.23 | 0.87 | 2.35 | 46.7% |
| 2017-06-30 | 1.13 | 0.19 | 0.94 | 2.29 | 49.5% |
| 2017-03-31 | 1.18 | 0.20 | 0.99 | 2.31 | 51.3% |
| 2016-12-31 | 1.18 | 0.05 | 1.14 | 2.18 | 54.3% |
| 2016-09-30 | 1.16 | 0.01 | 1.15 | 1.86 | 62.4% |
| 2016-06-30 | 1.08 | 0.00 | 1.08 | 1.84 | 58.8% |
| 2016-03-31 | 1.11 | 0.00 | 1.10 | 1.77 | 62.4% |
| 2015-12-31 | 1.14 | 0.00 | 1.13 | 1.72 | 65.9% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |