Hilton Grand Vacations HGV
NYSE HGV
$44.03 +0.43 (+0.99%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

Hilton Grand Vacations' Long-Term Debt Issuances was $1 billion in Q3 2026, down 46.5% from $1.88 billion a year earlier and down 29.1% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Hilton Grand Vacations' Long-Term Debt Issuances was $5.29 billion through Sep 30, 2026, down 18.0% year-over-year; for FY2025, it came in at $6.53 billion, up 41.7% from FY2024.

  • Long-Term Debt Issuances has now increased for three consecutive years, with a five-year compound annual growth rate of 67.5% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Issuances was $4.61 billion in FY2024 (+183.3%), $1.63 billion in FY2023 (+101.0%), $809 million in FY2022 (-74.8%) and $3.21 billion in FY2021 (+549.3%).
  • The Q3 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q3 2024.
  • Compared with a year earlier, Long-Term Debt Issuances has declined for three straight quarters, with growth averaging 24.0% over the last seven quarters.
  • The best year-over-year quarter for Long-Term Debt Issuances over five years was Q4 2023 (growth of 421.7%); the worst was Q2 2022 (a decline of 81.7%).
  • Per Business Quant data, HGV's Long-Term Debt Issuances in the three quarters before Q3 2026 was $1.41 billion (Q2 2026), $1.34 billion (Q1 2026) and $1.54 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Marriott International 108.57 Bn 106.84 Bn 1.54 Bn 1.23 Bn
2 Royal Caribbean Cruises 87.25 Bn 84.19 Bn 2.88 Bn 1.51 Bn
3 Hilton Worldwide Holdings 83.02 Bn 79.75 Bn 3.05 Bn -
4 Carnival 40.37 Bn 33.56 Bn - -
5 Viking Holdings 38.85 Bn 23.97 Bn 996.62 Mn 463.97 Mn
6 Trip.com 29.18 Bn -15.85 Bn 1.84 Bn -
7 Intercontinental Hotels 27.60 Bn 23.56 Bn - -
8 Hyatt Hotels 17.33 Bn 14.74 Bn 384.00 Mn 150.00 Mn
9 H World 15.68 Bn 7.08 Bn 456.00 Mn 247.00 Mn
10 Hilton Grand Vacations 3.39 Bn 2.39 Bn 854.00 Mn 1.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.00 Bn
Jun 30, 2026 1.41 Bn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 1.88 Bn
Jun 30, 2025 1.72 Bn
Mar 31, 2025 1.40 Bn
Dec 31, 2024 1.46 Bn
Sep 30, 2024 155.00 Mn
Jun 30, 2024 640.00 Mn
Mar 31, 2024 2.35 Bn
Dec 31, 2023 720.00 Mn
Sep 30, 2023 293.00 Mn
Mar 31, 2023 613.00 Mn
Dec 31, 2022 138.00 Mn
Sep 30, 2022 269.00 Mn
Jun 30, 2022 247.00 Mn
Mar 31, 2022 155.00 Mn
Dec 31, 2021 468.00 Mn
Sep 30, 2021 1.40 Bn
API Access

Hilton Grand Vacations Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=HGV&period=max&api_key=YOUR_API_KEY