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Hilton Grand Vacations HGV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Graphic Packaging HoldingGPK

4.5×+0.9×

Centrus EnergyLEU

-16.8×-21.3×

Grand Canyon EducationLOPE

0×0.0×

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.14B-10.2%

Enterprise value$8.43B-1.2%

P/E25.2×-110×

P/S0.8×-0.1×

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

$4.8Btotal debt−$552.0Mcash and equivalents=$4.29B

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's net debt?: Hilton Grand Vacations (HGV) reported net debt of $4.29B in Q1 2026.
How has Hilton Grand Vacations's net debt changed year-over-year?: Hilton Grand Vacations's net debt increased by 6.8% year-over-year, from $4.02B to $4.29B.
What is the long-term trend for Hilton Grand Vacations's net debt?: Over 5 years (2020 to 2025), Hilton Grand Vacations's net debt has grown at a 42.2% compound annual growth rate (CAGR), from $700M to $4.06B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.