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

Hilton Grand Vacations' Long-Term Debt Issuances history spans 11 years, with the latest figure at $585.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 9.3% to $585.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.7 billion, a 18.15% increase, with the full-year FY2025 number at $3.7 billion, up 35.53% from a year prior.
  • Long-Term Debt Issuances hit $585.0 million in Q1 2026 for Hilton Grand Vacations, down from $983.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HGV hit a ceiling of $1.8 billion in Q2 2024 and a floor of -$402.0 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $499.3 million across 5 years, with a median of $401.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 130.92% in 2022 and later skyrocketed 900.0% in 2023.
  • Tracing HGV's Long-Term Debt Issuances over 5 years: stood at $40.0 million in 2022, then skyrocketed by 900.0% to $400.0 million in 2023, then rose by 29.5% to $518.0 million in 2024, then surged by 89.77% to $983.0 million in 2025, then tumbled by 40.49% to $585.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for HGV at $585.0 million in Q1 2026, $983.0 million in Q4 2025, and $1.3 billion in Q3 2025.