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| Date | Value |
|---|---|
| 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 |