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
DateValue
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