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| Date | Value |
|---|---|
| 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 |