Hilton Grand Vacations HGV
NYSE HGV
$44.03 +0.43 (+0.99%)
As of: Nov 6, 2026 · 3:59 PM EST

Hilton Grand Vacations (HGV) Non Operating Interest Expenses (2016 - 2026)

Updated

Hilton Grand Vacations' Non Operating Interest Expenses came in at $78 million for Q3 2026, down 1.3% from $79 million a year earlier but up 11.4% from the prior quarter.

Analysis

Hilton Grand Vacations (HGV) Non Operating Interest Expenses (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Hilton Grand Vacations reported Non Operating Interest Expenses of $297 million, down 5.4% year-over-year; for FY2025, it was $311 million, down 5.5% from FY2024.

  • Non Operating Interest Expenses carries a five-year compound annual growth rate of 48.5% (FY2020 to FY2025).
  • Going back by year, Non Operating Interest Expenses was $329 million in FY2024 (+84.8%), $178 million in FY2023 (+25.4%), $142 million in FY2022 (+35.2%) and $105 million in FY2021 (+144.2%).
  • The five-year range for quarterly Non Operating Interest Expenses is $31 million (Q4 2021) to $87 million (Q2 2024).
  • Year-over-year, Non Operating Interest Expenses has declined for seven consecutive quarters, with growth averaging 4.5% over the last eight quarters.
  • The fastest year-over-year change in Non Operating Interest Expenses over five years came in Q4 2021 (growth of 181.8%), and the weakest in Q3 2022 (a decline of 11.9%).
  • Business Quant data shows HGV's Non Operating Interest Expenses at $70 million (Q2 2026), $73 million (Q1 2026) and $76 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Marriott International 108.57 Bn 106.84 Bn 1.54 Bn 227.00 Mn
2 Royal Caribbean Cruises 87.25 Bn 84.19 Bn 2.88 Bn 291.00 Mn
3 Hilton Worldwide Holdings 83.02 Bn 79.75 Bn 3.05 Bn 184.00 Mn
4 Carnival 40.37 Bn 33.56 Bn - 285.00 Mn
5 Viking Holdings 38.85 Bn 23.97 Bn 996.62 Mn 82.17 Mn
6 Trip.com 29.18 Bn -15.85 Bn 1.84 Bn -17.00 Mn
7 Intercontinental Hotels 27.60 Bn 23.56 Bn - -
8 Hyatt Hotels 17.33 Bn 14.74 Bn 384.00 Mn 65.00 Mn
9 H World 15.68 Bn 7.08 Bn 456.00 Mn -9.00 Mn
10 Hilton Grand Vacations 3.39 Bn 2.39 Bn 854.00 Mn 78.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 78.00 Mn
Jun 30, 2026 70.00 Mn
Mar 31, 2026 73.00 Mn
Dec 31, 2025 76.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 79.00 Mn
Mar 31, 2025 77.00 Mn
Dec 31, 2024 79.00 Mn
Sep 30, 2024 84.00 Mn
Jun 30, 2024 87.00 Mn
Mar 31, 2024 79.00 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 44.00 Mn
Mar 31, 2023 44.00 Mn
Dec 31, 2022 37.00 Mn
Sep 30, 2022 37.00 Mn
Jun 30, 2022 35.00 Mn
Mar 31, 2022 33.00 Mn
Dec 31, 2021 31.00 Mn
API Access

Hilton Grand Vacations Non Operating Interest Expenses 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-operating-interest-expenses&ticker=HGV&period=max&api_key=YOUR_API_KEY