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| 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 |