Hilton Net Borrowings from 2010 to 2025

HGV Stock  USD 42.26  0.81  1.95%   
Hilton Grand Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Hilton Grand Vacations has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-219 M
Current Value
-51 M
Quarterly Volatility
303.4 M
 
Yuan Drop
 
Covid
Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.2 M, Interest Expense of 214.9 M or Selling General Administrative of 205.3 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 6.0E-4 or PTB Ratio of 1.26. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
Check out the analysis of Hilton Grand Correlation against competitors.

Latest Hilton Grand's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Hilton Grand Vacations over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Hilton Grand's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Hilton Net Borrowings Regression Statistics

Arithmetic Mean(14,871,719)
Coefficient Of Variation(3,767)
Mean Deviation385,419,824
Median(153,000,000)
Standard Deviation560,283,860
Sample Variance313918T
Range2.3B
R-Value(0.04)
Mean Square Error335696.2T
R-Squared0
Significance0.87
Slope(5,151,636)
Total Sum of Squares4708770.1T

Hilton Net Borrowings History

2025-553.9 M
2024-583 M
2022-507 M
20211.7 B
2020341 M
2019178 M
2018288 M

About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-583 M-553.9 M

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Additional Tools for Hilton Stock Analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.