Hilton Grand Vacations (HGV) Non-Current Debt (2016 - 2022)
Hilton Grand Vacations' (HGV) quarterly Non-Current Debt came in at $1.2 billion in Q1 2022, up 72.35% year-on-year from $698.0 million in Q1 2021, and down 9.41% quarter-over-quarter from $1.3 billion in Q4 2021.
Hilton Grand Vacations (HGV) Non-Current Debt (2016 - 2022) Analysis & Trends
Hilton Grand Vacations has disclosed Non-Current Debt across 7 years of filings, most recently posting $1.2 billion for Q1 2022.
- Non-Current Debt for Q1 2022 came in at $1.2 billion, up 72.35% year-over-year; the trailing twelve-month figure through Mar 2022 was $1.2 billion (up 72.35% YoY), and the FY2021 annual result was $1.3 billion, up 10966.67% from the prior year.
- Non-Current Debt came in at $1.2 billion for Q1 2022 at Hilton Grand Vacations, down from $1.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q4 2021 to a low of $12.0 million in Q4 2020.
- The 5-year median for Non-Current Debt is $733.5 million (2019), against an average of $739.7 million.
- Across the five-year window, Non-Current Debt plunged 98.39% in 2020 and surged 10966.67% in 2021, its largest moves.
- Hilton Grand Vacations' Non-Current Debt stood at $20.0 million in 2018, then soared by 3635.0% to $747.0 million in 2019, then slumped by 98.39% to $12.0 million in 2020, then soared by 10966.67% to $1.3 billion in 2021, then declined by 9.41% to $1.2 billion in 2022.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2022), $1.3 billion (Q4 2021), and $1.3 billion (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 9.98 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 2.27 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.32 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 11.69 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 2.86 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 | 3.53 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 2.30 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 2.89 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 1.20 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 1.29 Bn |
| Sep 30, 2021 | 1.29 Bn |
| Jun 30, 2021 | 650.00 Mn |
| Jun 30, 2021 | 650.00 Mn |
| Mar 31, 2021 | 698.00 Mn |
| Mar 31, 2021 | 698.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Sep 30, 2020 | 837.00 Mn |
| Sep 30, 2020 | 837.00 Mn |
| Mar 31, 2020 | 885.00 Mn |
| Mar 31, 2020 | 885.00 Mn |
| Dec 31, 2019 | 747.00 Mn |
| Dec 31, 2019 | 747.00 Mn |
| Sep 30, 2019 | 795.00 Mn |
| Sep 30, 2019 | 795.00 Mn |