Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2017 - 2020)

Hilton Grand Vacations (HGV) reported Long-Term Debt Repayments of $57.0 million for Q1 2020, up 147.83% on a YoY basis from $23.0 million in Q2 2019, and up 216.67% sequentially from $18.0 million in Q4 2019.

Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2017 - 2020) Analysis & Trends

Hilton Grand Vacations (HGV) has 4 years of Long-Term Debt Repayments data on file, last reported at $57.0 million in Q1 2020.

  • For the quarter ending Q1 2020, Long-Term Debt Repayments rose 147.83% year-over-year to $57.0 million; the trailing twelve-month figure through Mar 2020 stood at $324.0 million (down 24.3% YoY), and the FY2019 full-year result was $290.0 million, down 28.92% from the prior year.
  • Long-Term Debt Repayments advanced to $57.0 million in Q1 2020, from $18.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $240.0 million in Q4 2018 to a low of $2.0 million in Q2 2017.
  • A 4-year average of $58.8 million and a median of $18.0 million in 2019 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 8050.0% in 2018 and plunged 92.5% in 2019, its largest moves.
  • Tracing HGV's Long-Term Debt Repayments over 4 years: stood at $3.0 million in 2017, then jumped by 7900.0% to $240.0 million in 2018, then sank by 92.5% to $18.0 million in 2019, then soared by 216.67% to $57.0 million in 2020.
  • Business Quant data shows HGV's Long-Term Debt Repayments at $57.0 million in Q1 2020, $18.0 million in Q4 2019, and $167.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn -
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - 126.98 Mn
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn -
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn -
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn -
10 Studio City International Holdings 3.64 Bn 3.57 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 57.00 Mn
Mar 31, 2020 57.00 Mn
Dec 31, 2019 18.00 Mn
Dec 31, 2019 18.00 Mn
Sep 30, 2019 167.00 Mn
Sep 30, 2019 167.00 Mn
Jun 30, 2019 82.00 Mn
Jun 30, 2019 82.00 Mn
Mar 31, 2019 23.00 Mn
Mar 31, 2019 23.00 Mn
Dec 31, 2018 240.00 Mn
Dec 31, 2018 240.00 Mn
Sep 30, 2018 163.00 Mn
Sep 30, 2018 163.00 Mn
Jun 30, 2018 2.00 Mn
Jun 30, 2018 2.00 Mn
Mar 31, 2018 3.00 Mn
Mar 31, 2018 3.00 Mn
Dec 31, 2017 3.00 Mn
Dec 31, 2017 3.00 Mn