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

Hilton Grand Vacations (HGV) reported Long-Term Debt Issuances of $755.0 million for Q1 2026, up 17.05% on a YoY basis from $645.0 million in Q1 2025, and up 2120.59% sequentially from $34.0 million in Q4 2025.

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

Hilton Grand Vacations (HGV) has 11 years of Long-Term Debt Issuances data on file, last reported at $755.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 17.05% year-over-year to $755.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 115.86% YoY), and the FY2025 full-year result was $2.8 billion, up 1.12% from the prior year.
  • Long-Term Debt Issuances advanced to $755.0 million in Q1 2026, from $34.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.1 billion in Q1 2024 to a low of -$1.2 billion in Q2 2024.
  • A 5-year average of $652.4 million and a median of $700.0 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances jumped 1077.14% in 2024 and slumped 98.17% in 2025, its largest moves.
  • Tracing HGV's Long-Term Debt Issuances over 5 years: stood at $769.0 million in 2022, then sank by 62.29% to $290.0 million in 2023, then soared by 538.97% to $1.9 billion in 2024, then tumbled by 98.17% to $34.0 million in 2025, then soared by 2120.59% to $755.0 million in 2026.
  • Business Quant data shows HGV's Long-Term Debt Issuances at $755.0 million in Q1 2026, $34.0 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn 1.19 Bn
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - -
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn 463.00 Mn
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn 755.00 Mn
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn 220.00 Mn
10 Studio City International Holdings 3.64 Bn 3.57 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 755.00 Mn
Mar 31, 2026 755.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 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 1.85 Bn
Dec 31, 2024 1.85 Bn
Jun 30, 2024 -1.16 Bn
Jun 30, 2024 -1.16 Bn
Mar 31, 2024 2.06 Bn
Mar 31, 2024 2.06 Bn
Dec 31, 2023 290.00 Mn
Dec 31, 2023 290.00 Mn
Sep 30, 2023 293.00 Mn
Sep 30, 2023 293.00 Mn