Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2017 - 2020)
Hilton Grand Vacations (HGV) posted Long-Term Debt Repayments of $57.0 million for Q1 2020, up 216.67% sequentially from $18.0 million in Q4 2019, and up 147.83% YoY from $23.0 million in Q2 2019.
Hilton Grand Vacations (HGV) Long-Term Debt Repayments (2017 - 2020) Analysis & Trends
Hilton Grand Vacations has reported Long-Term Debt Repayments for 4 years, with the latest figure at $57.0 million in Q1 2020.
- Quarterly Long-Term Debt Repayments rose 147.83% year-over-year to $57.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $324.0 million (down 24.3% YoY) and the FY2019 annual result came in at $290.0 million, down 28.92% from the prior year.
- Long-Term Debt Repayments advanced to $57.0 million in Q1 2020 per HGV's latest filing, from $18.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $240.0 million in Q4 2018 and troughed at $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.
- The sharpest annual moves came in 2018 and 2019: Long-Term Debt Repayments surged 8050.0% in 2018, then slumped 92.5% in 2019.
- Over 4 years, Long-Term Debt Repayments stood at $3.0 million in 2017, then jumped by 7900.0% to $240.0 million in 2018, then plunged by 92.5% to $18.0 million in 2019, then soared by 216.67% to $57.0 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $57.0 million, $18.0 million, and $167.0 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | - |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
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 |