Company / Total Debt
Hilton Grand Vacations Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.5B
FY2025
5-year range
$2.7B / $4.6B
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#29 of 150
Consumer Discretionary
What the data says
Hilton Grand Vacations's total debt of $4.5B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $482M in FY2017 to $4.6B in FY2024.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +31.4%. Top quartile in the Consumer Discretionary sector.
Increased from $3.0B to $4.5B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +19.7%
- 5-Year CAGR
- +31.4%
- 10-Year CAGR
- -
Sector benchmark
+16.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +31.4%, indicating consistent growth.
- In FY2025, total debt decreased 1.2% year-over-year.
- Ranks #29 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | -1.2% |
| FY2024 | $4.6B | +50.9% |
| FY2023 | $3.0B | +15.0% |
| FY2022 | $2.7B | -9.0% |
| FY2021 | $2.9B | +151.3% |
| FY2020 | $1.2B | +40.0% |
| FY2019 | $828.0M | +37.1% |
| FY2018 | $604.0M | +25.3% |
| FY2017 | $482.0M | -1.6% |
| FY2016 | $490.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026