Company / Interest Expense
Hilton Grand Vacations Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$105.0M
FY2023
5-year range
$105.0M / $142.0M
FY2019-FY2023
Trend
-26.1%
vs FY2022
Sector context
#27 of 70
Consumer Discretionary
What the data says
At $105M, Hilton Grand Vacations's interest expense ranks #44 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $3M in FY2016 to $142M in FY2022.
Based on SEC 10-K filings.
$105M in FY2023 with a 5-year CAGR of +28.5%.
Remained stable around $105M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +51.8%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Sector benchmark
#44 of 70 in Consumer DiscretionaryTop 61% of 70This company $105.0M Sector average $160.8M
▼
-34.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2023, interest expense decreased 26.1% year-over-year.
- Ranks #27 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $105.0M | -26.1% |
| FY2022 | $142.0M | +35.2% |
| FY2021 | $105.0M | +250.0% |
| FY2020 | $30.0M | +11.1% |
| FY2019 | $27.0M | -10.0% |
| FY2018 | $30.0M | +11.1% |
| FY2017 | $27.0M | +800.0% |
| FY2016 | $3.0M | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026