Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026)
Hilton Grand Vacations' Long-Term Debt Issuances was $1 billion in Q3 2026, down 46.5% from $1.88 billion a year earlier and down 29.1% from the prior quarter.
Hilton Grand Vacations (HGV) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Grand Vacations' Long-Term Debt Issuances was $5.29 billion through Sep 30, 2026, down 18.0% year-over-year; for FY2025, it came in at $6.53 billion, up 41.7% from FY2024.
- Long-Term Debt Issuances has now increased for three consecutive years, with a five-year compound annual growth rate of 67.5% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $4.61 billion in FY2024 (+183.3%), $1.63 billion in FY2023 (+101.0%), $809 million in FY2022 (-74.8%) and $3.21 billion in FY2021 (+549.3%).
- The Q3 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q3 2024.
- Compared with a year earlier, Long-Term Debt Issuances has declined for three straight quarters, with growth averaging 24.0% over the last seven quarters.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q4 2023 (growth of 421.7%); the worst was Q2 2022 (a decline of 81.7%).
- Per Business Quant data, HGV's Long-Term Debt Issuances in the three quarters before Q3 2026 was $1.41 billion (Q2 2026), $1.34 billion (Q1 2026) and $1.54 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.23 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 1.51 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 463.97 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 150.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 247.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | 1.00 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Bn |
| Jun 30, 2026 | 1.41 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 155.00 Mn |
| Jun 30, 2024 | 640.00 Mn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 720.00 Mn |
| Sep 30, 2023 | 293.00 Mn |
| Mar 31, 2023 | 613.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Sep 30, 2022 | 269.00 Mn |
| Jun 30, 2022 | 247.00 Mn |
| Mar 31, 2022 | 155.00 Mn |
| Dec 31, 2021 | 468.00 Mn |
| Sep 30, 2021 | 1.40 Bn |
Hilton Grand Vacations Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=HGV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();