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

Hilton Grand Vacations' Long-Term Debt Issuances history spans 10 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 59.0% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $3.7 billion, up 102.16%, while the annual FY2025 figure was $3.7 billion, 102.16% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $1.5 billion at Hilton Grand Vacations, up from $547.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.8 billion in Q2 2024 and bottomed at -$1.2 billion in Q3 2024.
  • The 5-year median for Long-Term Debt Issuances is $293.0 million (2023), against an average of $491.9 million.
  • The largest annual shift saw Long-Term Debt Issuances skyrocketed 598.96% in 2022 before it tumbled 502.73% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $168.0 million in 2021, then tumbled by 41.67% to $98.0 million in 2022, then surged by 195.92% to $290.0 million in 2023, then surged by 225.52% to $944.0 million in 2024, then soared by 59.0% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for HGV's Long-Term Debt Issuances are $1.5 billion (Q4 2025), $547.0 million (Q3 2025), and $1.0 billion (Q2 2025).