Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026)

Hilton Grand Vacations' (HGV) quarterly Interest Expenses came in at $73.0 million in Q1 2026, down 5.19% year-on-year from $77.0 million in Q1 2025, and down 3.95% quarter-over-quarter from $76.0 million in Q4 2025.

Hilton Grand Vacations (HGV) Interest Expenses (2016 - 2026) Analysis & Trends

Hilton Grand Vacations has disclosed Interest Expenses across 11 years of filings, most recently posting $73.0 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $73.0 million, down 5.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $307.0 million (down 6.12% YoY), and the FY2025 annual result was $311.0 million, down 5.47% from the prior year.
  • Interest Expenses came in at $73.0 million for Q1 2026 at Hilton Grand Vacations, down from $76.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $87.0 million in Q2 2024 to a low of $33.0 million in Q1 2022.
  • The 5-year median for Interest Expenses is $73.0 million (2026), against an average of $60.8 million.
  • Peak annual rise in Interest Expenses reached 120.0% in 2022, while the deepest fall reached 11.9% in 2022.
  • Hilton Grand Vacations' Interest Expenses stood at $37.0 million in 2022, then increased by 21.62% to $45.0 million in 2023, then jumped by 75.56% to $79.0 million in 2024, then decreased by 3.8% to $76.0 million in 2025, then decreased by 3.95% to $73.0 million in 2026.
  • The last three Interest Expenses figures came in at $73.0 million (Q1 2026), $76.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 152.36 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 28.45 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -111.82 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -
5 Vail Resorts 4.85 Bn 4.81 Bn - 49.48 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 73.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 49.50 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 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 79.00 Mn
Dec 31, 2024 79.00 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 45.00 Mn
Dec 31, 2023 45.00 Mn