Hilton Grand Vacations (HGV) Net Debt Issuances and Repayments (2016 - 2026)
Hilton Grand Vacations' Net Debt Issuances and Repayments was $8 million in Q3 2026, compared with -$1.39 billion a year earlier and down 94.6% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Grand Vacations' Net Debt Issuances and Repayments was $273 million through Sep 30, 2026, down 48.6% year-over-year; for FY2025, it came in at $286 million, down 82.8% from FY2024.
- In earlier years, Net Debt Issuances and Repayments was $1.66 billion in FY2024 (+197.7%), $559 million in FY2023, -$494 million in FY2022 and $1.7 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$1.39 billion (Q3 2025) and $1.64 billion (Q2 2025) over five years.
- Per Business Quant data, HGV's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $149 million (Q2 2026), $43 million (Q1 2026) and $73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 149.00 Mn |
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | -1.39 Bn |
| Jun 30, 2025 | 1.64 Bn |
| Mar 31, 2025 | -36.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 551.00 Mn |
| Sep 30, 2023 | -51.00 Mn |
| Jun 30, 2023 | -219.00 Mn |
| Mar 31, 2023 | 278.00 Mn |
| Dec 31, 2022 | -31.00 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -302.00 Mn |
| Mar 31, 2022 | -125.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
API Access
Hilton Grand Vacations Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();