Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Long-Term Debt Issuances came in at $585.0 million in Q1 2026, down 9.3% year-on-year from $645.0 million in Q1 2025, and down 40.49% quarter-over-quarter from $983.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Long-Term Debt Issuances across 11 years of filings, most recently posting $585.0 million for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $585.0 million, down 9.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 18.15% YoY), and the FY2025 annual result was $3.7 billion, up 35.53% from the prior year.
- Long-Term Debt Issuances came in at $585.0 million for Q1 2026 at Hilton Grand Vacations, down from $983.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q2 2024 to a low of -$402.0 million in Q3 2022.
- The 5-year median for Long-Term Debt Issuances is $401.0 million (2022), against an average of $499.3 million.
- Across the five-year window, Long-Term Debt Issuances sank 130.92% in 2022 and surged 900.0% in 2023, its largest moves.
- Hilton Grand Vacations' Long-Term Debt Issuances stood at $40.0 million in 2022, then soared by 900.0% to $400.0 million in 2023, then increased by 29.5% to $518.0 million in 2024, then jumped by 89.77% to $983.0 million in 2025, then slumped by 40.49% to $585.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $585.0 million (Q1 2026), $983.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 475.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 585.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 220.00 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 354.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 585.00 Mn |
| Mar 31, 2026 | 585.00 Mn |
| Dec 31, 2025 | 983.00 Mn |
| Dec 31, 2025 | 983.00 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 | 518.00 Mn |
| Dec 31, 2024 | 518.00 Mn |
| Sep 30, 2024 | 155.00 Mn |
| Sep 30, 2024 | 155.00 Mn |
| Jun 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 290.00 Mn |
| Mar 31, 2024 | 290.00 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Dec 31, 2023 | 400.00 Mn |