Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026)
Hilton Grand Vacations (HGV) posted Interest Expenses of $70.0 million for Q2 2026, down 4.11% sequentially from $73.0 million in Q1 2026, and down 11.39% YoY from $79.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Interest Expenses for 11 years, with the latest figure at $70.0 million in Q2 2026.
- Quarterly Interest Expenses fell 11.39% year-over-year to $70.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $284.0 million (down 17.44% YoY) and the FY2025 annual result came in at $882.0 million, down 7.74% from the prior year.
- Interest Expenses eased to $70.0 million in Q2 2026 per HGV's latest filing, from $73.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $104.0 million in Q4 2024 and troughed at $35.0 million in Q2 2022.
- A 5-year average of $65.7 million and a median of $70.0 million in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 293.33% in 2022, down 78.74% in 2022.
- Over 5 years, Interest Expenses stood at $70.0 million in 2022, then slipped by 22.86% to $54.0 million in 2023, then surged by 92.59% to $104.0 million in 2024, then slumped by 40.38% to $62.0 million in 2025, then grew by 12.9% to $70.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $70.0 million, $73.0 million, and $62.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 31.42 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 51.32 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 29.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 70.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 49.65 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 73.00 Mn |
| Mar 31, 2026 | 73.00 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Dec 31, 2025 | 62.00 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 |