Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026)

Hilton Grand Vacations' (HGV) quarterly Long-Term Debt Issuances came in at $585.0 million in Q1 2026, down 9.3% year-on-year from $645.0 million in Q1 2025, and down 40.49% quarter-over-quarter from $983.0 million in Q4 2025.

Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends

Hilton Grand Vacations has disclosed Long-Term Debt Issuances across 11 years of filings, most recently posting $585.0 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $585.0 million, down 9.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 18.15% YoY), and the FY2025 annual result was $3.7 billion, up 35.53% from the prior year.
  • Long-Term Debt Issuances came in at $585.0 million for Q1 2026 at Hilton Grand Vacations, down from $983.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q2 2024 to a low of -$402.0 million in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $401.0 million (2022), against an average of $499.3 million.
  • Across the five-year window, Long-Term Debt Issuances sank 130.92% in 2022 and surged 900.0% in 2023, its largest moves.
  • Hilton Grand Vacations' Long-Term Debt Issuances stood at $40.0 million in 2022, then soared by 900.0% to $400.0 million in 2023, then increased by 29.5% to $518.0 million in 2024, then jumped by 89.77% to $983.0 million in 2025, then slumped by 40.49% to $585.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $585.0 million (Q1 2026), $983.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 475.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 585.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 220.00 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 354.00 Mn
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 585.00 Mn
Mar 31, 2026 585.00 Mn
Dec 31, 2025 983.00 Mn
Dec 31, 2025 983.00 Mn
Sep 30, 2025 1.33 Bn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 782.00 Mn
Jun 30, 2025 782.00 Mn
Mar 31, 2025 645.00 Mn
Mar 31, 2025 645.00 Mn
Dec 31, 2024 518.00 Mn
Dec 31, 2024 518.00 Mn
Sep 30, 2024 155.00 Mn
Sep 30, 2024 155.00 Mn
Jun 30, 2024 1.80 Bn
Jun 30, 2024 1.80 Bn
Mar 31, 2024 290.00 Mn
Mar 31, 2024 290.00 Mn
Dec 31, 2023 400.00 Mn
Dec 31, 2023 400.00 Mn