Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026)
Hilton Grand Vacations (HGV) reported Interest Expenses of $70 million for Q2 2026, down 11.4% from $79 million a year earlier and down 4.1% from the prior quarter.
Powered by 
Analysis
Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hilton Grand Vacations' Interest Expenses came in at $298 million, down 6.6% year-over-year; for FY2025, it was $311 million, down 5.5% from FY2024.
- Interest Expenses has a five-year compound annual growth rate of 48.5% (FY2020 to FY2025).
- By year, Interest Expenses came in at $329 million in FY2024 (+84.8%), $178 million in FY2023 (+25.4%), $142 million in FY2022 (+35.2%) and $105 million in FY2021 (+144.2%).
- The Q2 2026 figure ranks as the lowest quarterly Interest Expenses since Q4 2023.
- Year over year, Interest Expenses has now declined in each of the last six quarters, with growth averaging 15.5% over the last eight quarters.
- The high point for year-over-year Interest Expenses in five years was Q3 2021 (growth of 320.0%); the low point was Q3 2022 (a decline of 11.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $73 million (Q1 2026), $76 million (Q4 2025) and $79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 73.92 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | -17.18 Mn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -9.25 Mn |
| 10 | Hilton Grand Vacations | 2.70 Bn | 1.87 Bn | 499.00 Mn | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 73.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 87.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | 37.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
API Access
Hilton Grand Vacations Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();