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
DateValue
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