HGV NYSE
Hilton Grand Vacations Inc.
1W: +1.2%
1M: -0.2%
3M: -32.3%
YTD: -21.5%
1Y: -21.0%
3Y: -4.3%
5Y: -25.9%
$35.73
+0.01 (+0.03%)
After Hours: $36.53 (+0.80, +2.23%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$11.5B
+0.8% ▲
5Y CAGR: +29.8%
Total Liabilities
$10.1B
+5.8% ▲
5Y CAGR: +29.6%
Shareholders Equity
$1.3B
-26.4% ▼
5Y CAGR: +28.1%
Cash & Investments
$571M
+74.1% ▲
5Y CAGR: +1.7%
Total Debt
$7.3B
+4.7% ▲
5Y CAGR: +29.8%
Net Debt
$6.8B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $223M | $589M | $328M | $571M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $432M | $223M | $589M | $328M | $571M |
| Net Receivables | $2.1B | $2.3B | $2.6B | $3.4B | $3.4B |
| Inventory | $1.2B | $1.2B | $1.4B | $2.2B | $2.5B |
| Other Current Assets | $304M | $332M | $296M | $438M | $0 |
| Total Current Assets | $4.2B | $4.1B | $5.0B | $6.5B | $6.5B |
| Property, Plant & Equip. | $826M | $874M | $819M | $876M | $931M |
| Goodwill & Intangibles | $2.8B | $2.7B | $2.6B | $3.8B | $3.7B |
| Long-Term Investments | $59M | $72M | $71M | $73M | $111M |
| Other Non-Current Assets | $134M | $231M | $195M | $253M | $349M |
| Total Non-Current Assets | $3.8B | $3.9B | $3.7B | $5.0B | $5.1B |
| Total Assets | $8.0B | $8.0B | $8.7B | $11.4B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $83M | $144M | $180M | $58M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $237M | $190M | $215M | $252M | $0 |
| Other Current Liabilities | $138M | $139M | $151M | $160M | $937M |
| Total Current Liabilities | $866M | $1.1B | $1.1B | $1.3B | $1.2B |
| Long-Term Debt | $4.2B | $3.8B | $4.5B | $6.9B | $7.3B |
| Other Non-Current Liab. | $156M | $201M | $224M | $278M | $0 |
| Total Non-Current Liabilities | $5.2B | $4.7B | $5.4B | $8.2B | $8.9B |
| Total Liabilities | $6.0B | $5.9B | $6.6B | $9.5B | $10.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $357M | $529M | $593M | $352M | $34M |
| Accumulated OCI | $0 | $39M | $17M | $0 | -$22M |
| Total Stockholders Equity | $2.0B | $2.2B | $2.1B | $1.8B | $1.3B |
| Total Liabilities & Equity | $8.0B | $8.0B | $8.7B | $11.4B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.8B | $4.6B | $7.0B | $7.3B |
| Net Debt | $3.9B | $3.6B | $4.0B | $6.7B | $6.8B |
| Total Investments | $59M | $72M | $71M | $73M | $111M |