Hilton Grand Vacations (HGV) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Hilton Grand Vacations (HGV) posted Non-Current Debt of $1.2 billion for Q1 2022, up 72.3% from $698 million a year earlier but down 9.4% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
At the end of FY2021, Hilton Grand Vacations' Non-Current Debt came in at $1.33 billion, up 73.4% from FY2020.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 13.9% (FY2016 to FY2021).
- In prior years, Hilton Grand Vacations' Non-Current Debt was $766 million in FY2020 (+2.5%), $747 million in FY2019 (-1.6%), $759 million in FY2018 (+30.2%) and $583 million in FY2017 (-16.0%).
- Quarterly Non-Current Debt has run from a low of $544 million in Q1 2018 to a high of $1.33 billion in Q4 2021 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last three quarters, with growth averaging 31.1% over the last six quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2021, with growth of 73.4%; the weakest was Q1 2018, with a decline of 21.7%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.33 billion (Q4 2021), $1.29 billion (Q3 2021) and $650 million (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.82 Bn | 101.86 Bn | 1.55 Bn | -752.00 Mn |
| 2 | Royal Caribbean Cruises | 79.46 Bn | 76.40 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 78.27 Bn | 75.01 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Viking Holdings | 38.28 Bn | 23.40 Bn | 996.62 Mn | -88.67 Mn |
| 5 | Carnival | 38.21 Bn | 31.40 Bn | - | -939.00 Mn |
| 6 | Intercontinental Hotels | 25.84 Bn | 21.81 Bn | - | - |
| 7 | Trip.com | 25.28 Bn | -19.76 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.26 Bn | 13.42 Bn | 388.00 Mn | -1.00 Mn |
| 9 | H World | 13.86 Bn | 5.26 Bn | 456.00 Mn | 274.00 Mn |
| 10 | Hilton Grand Vacations | 2.80 Bn | 1.82 Bn | 499.00 Mn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 492.00 Mn |
API Access
Hilton Grand Vacations Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();