Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2016 - 2026)
Hilton Grand Vacations (HGV) posted Long-Term Debt Repayments of $995 million for Q3 2026, down 69.6% from $3.27 billion a year earlier and down 21.3% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Hilton Grand Vacations was $5.02 billion, down 15.3% year-over-year; for FY2025, it was $6.24 billion, up 112.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 57.7% (FY2020 to FY2025).
- In prior years, Hilton Grand Vacations' Long-Term Debt Repayments was $2.94 billion in FY2024 (+175.8%), $1.07 billion in FY2023 (-18.1%), $1.3 billion in FY2022 (-13.9%) and $1.51 billion in FY2021 (+136.4%).
- The Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q2 2025.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 82.0%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2024, with growth of 576.9%; the weakest was Q2 2025, with a decline of 88.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.27 billion (Q2 2026), $1.3 billion (Q1 2026) and $1.46 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.67 Bn | 107.72 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 83.04 Bn | 2.88 Bn | 2.04 Bn |
| 3 | Hilton Worldwide Holdings | 81.99 Bn | 78.73 Bn | 3.05 Bn | 8.00 Mn |
| 4 | Carnival | 40.82 Bn | 34.00 Bn | - | 939.00 Mn |
| 5 | Viking Holdings | 38.68 Bn | 23.81 Bn | 996.62 Mn | 552.64 Mn |
| 6 | Trip.com | 27.85 Bn | -17.18 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 26.61 Bn | 22.58 Bn | - | - |
| 8 | Hyatt Hotels | 17.57 Bn | 14.98 Bn | 384.00 Mn | 1.00 Mn |
| 9 | H World | 15.26 Bn | 6.66 Bn | 456.00 Mn | -27.00 Mn |
| 10 | Hilton Grand Vacations | 3.26 Bn | 2.26 Bn | 854.00 Mn | 995.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 995.00 Mn |
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 3.27 Bn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 171.00 Mn |
| Jun 30, 2024 | 704.00 Mn |
| Mar 31, 2024 | 924.00 Mn |
| Dec 31, 2023 | 169.00 Mn |
| Sep 30, 2023 | 344.00 Mn |
| Jun 30, 2023 | 219.00 Mn |
| Mar 31, 2023 | 335.00 Mn |
| Dec 31, 2022 | 169.00 Mn |
| Sep 30, 2022 | 305.00 Mn |
| Jun 30, 2022 | 549.00 Mn |
| Mar 31, 2022 | 280.00 Mn |
| Dec 31, 2021 | 436.00 Mn |
API Access
Hilton Grand Vacations Long-Term Debt Repayments 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-repayments&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();