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

Hilton Grand Vacations' (HGV) quarterly Long-Term Debt Repayments came in at $57.0 million in Q1 2020, up 147.83% year-on-year from $23.0 million in Q2 2019, and up 216.67% quarter-over-quarter from $18.0 million in Q4 2019.

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

Hilton Grand Vacations has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $57.0 million for Q1 2020.

  • Long-Term Debt Repayments for Q1 2020 came in at $57.0 million, up 147.83% year-over-year; the trailing twelve-month figure through Mar 2020 was $324.0 million (down 24.3% YoY), and the FY2019 annual result was $290.0 million, down 28.92% from the prior year.
  • Long-Term Debt Repayments came in at $57.0 million for Q1 2020 at Hilton Grand Vacations, up 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.
  • The 4-year median for Long-Term Debt Repayments is $18.0 million (2019), against an average of $58.8 million.
  • Across the five-year window, Long-Term Debt Repayments soared 8050.0% in 2018 and slumped 92.5% in 2019, its largest moves.
  • Hilton Grand Vacations' Long-Term Debt Repayments stood at $3.0 million in 2017, then surged by 7900.0% to $240.0 million in 2018, then plunged by 92.5% to $18.0 million in 2019, then jumped by 216.67% to $57.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $57.0 million (Q1 2020), $18.0 million (Q4 2019), and $167.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 463.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 1.15 Bn
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
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