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Total debt at other companies

Travel + Leisure logo
Travel + LeisureTNL
$4.71B+11.9%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$4.05B+2.9%
Airbnb logo
AirbnbABNB
Walt Disney logo
Walt DisneyDIS

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

Plus components not separately reported this period.

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 total debt?
Hilton Grand Vacations (HGV) reported total debt of $4.84B in Q1 2026.
How has Hilton Grand Vacations's total debt changed year-over-year?
Hilton Grand Vacations's total debt increased by 5.6% year-over-year, from $4.59B to $4.84B.
What is the long-term trend for Hilton Grand Vacations's total debt?
Over 5 years (2020 to 2025), Hilton Grand Vacations's total debt has grown at a 30.5% compound annual growth rate (CAGR), from $1.23B to $4.63B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.