Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026)
Hilton Grand Vacations (HGV) reported Interest Expenses of $73.0 million for Q1 2026, down 5.19% on a YoY basis from $77.0 million in Q1 2025, and down 3.95% sequentially from $76.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Interest Expenses data on file, last reported at $73.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 5.19% year-over-year to $73.0 million; the trailing twelve-month figure through Mar 2026 stood at $307.0 million (down 12.78% YoY), and the FY2025 full-year result was $882.0 million, down 7.74% from the prior year.
- Interest Expenses retreated to $73.0 million in Q1 2026, from $76.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $104.0 million in Q4 2024 to a low of $35.0 million in Q2 2022.
- A 5-year average of $64.3 million and a median of $73.0 million in 2026 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 293.33% in 2022, while the deepest fall reached 78.74% in 2022.
- Tracing HGV's Interest Expenses over 5 years: stood at $37.0 million in 2022, then soared by 45.95% to $54.0 million in 2023, then surged by 92.59% to $104.0 million in 2024, then retreated by 26.92% to $76.0 million in 2025, then retreated by 3.95% to $73.0 million in 2026.
- Business Quant data shows HGV's Interest Expenses at $73.0 million in Q1 2026, $76.0 million in Q4 2025, and $79.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 212.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 29.17 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 172.94 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 28.45 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -111.82 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 572.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 51.32 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 73.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 58.39 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | -30.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.00 Mn |
| Mar 31, 2026 | 73.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 87.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Dec 31, 2023 | 54.00 Mn |