Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026)
Hilton Grand Vacations (HGV) posted Long-Term Debt Issuances of $714.0 million for Q2 2026, down 5.43% sequentially from $755.0 million in Q1 2026, and down 24.04% YoY from $940.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Long-Term Debt Issuances for 11 years, with the latest figure at $714.0 million in Q2 2026.
- Quarterly Long-Term Debt Issuances fell 24.04% year-over-year to $714.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 billion (up 48.84% YoY) and the FY2025 annual result came in at $3.7 billion, up 35.53% from the prior year.
- Long-Term Debt Issuances fell to $714.0 million in Q2 2026 per HGV's latest filing, from $755.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $2.1 billion in Q1 2024 and troughed at $25.0 million in Q2 2024.
- A 5-year average of $564.8 million and a median of $438.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances tumbled 88.85% in 2023, then soared 3660.0% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $98.0 million in 2022, then surged by 308.16% to $400.0 million in 2023, then gained by 29.5% to $518.0 million in 2024, then soared by 89.77% to $983.0 million in 2025, then retreated by 27.37% to $714.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $714.0 million, $755.0 million, and $983.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 1.19 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 508.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 692.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 839.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 95.00 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 806.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 714.00 Mn |
| Jun 30, 2026 | 714.00 Mn |
| 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 |