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Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2025)

Hilton Grand Vacations (HGV) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 483.89% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, up 102.16% year-over-year, with the annual reading at $3.7 billion for FY2025, 102.16% up from the prior year.
  • Long-Term Debt Issuances hit $1.5 billion in Q4 2025 for Hilton Grand Vacations, up from $547.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q4 2025 to a low of -$402.0 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $565.2 million across 5 years, with a median of $488.5 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 190.93% in 2024 and later soared 483.89% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $300.0 million in 2021, then skyrocketed by 156.33% to $769.0 million in 2022, then plummeted by 44.08% to $430.0 million in 2023, then tumbled by 190.93% to -$391.0 million in 2024, then skyrocketed by 483.89% to $1.5 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HGV at $1.5 billion in Q4 2025, $547.0 million in Q3 2025, and $940.0 million in Q2 2025.