Hilton Grand Vacations (HGV) Total Debt (2016 - 2022)

Hilton Grand Vacations' (HGV) quarterly Total 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) Total Debt (2016 - 2022) Analysis & Trends

Hilton Grand Vacations has disclosed Total Debt across 7 years of filings, most recently posting $1.2 billion for Q1 2022.

  • Total 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.
  • Total 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, Total 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 Total Debt is $733.5 million (2019), against an average of $739.7 million.
  • Across the five-year window, Total Debt plunged 98.39% in 2020 and surged 10966.67% in 2021, its largest moves.
  • Hilton Grand Vacations' Total 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 Total 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) Total Debt (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 10.52 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 - 6.67 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 11.80 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 2.93 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 3.55 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 2.92 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
Dec 31, 2021 1.33 Bn
Sep 30, 2021 1.29 Bn
Jun 30, 2021 650.00 Mn
Mar 31, 2021 698.00 Mn
Dec 31, 2020 12.00 Mn
Sep 30, 2020 837.00 Mn
Mar 31, 2020 885.00 Mn
Dec 31, 2019 747.00 Mn
Sep 30, 2019 795.00 Mn
Jun 30, 2019 696.00 Mn
Mar 31, 2019 720.00 Mn
Dec 31, 2018 20.00 Mn
Sep 30, 2018 806.00 Mn
Jun 30, 2018 604.00 Mn
Mar 31, 2018 544.00 Mn
Dec 31, 2017 583.00 Mn
Sep 30, 2017 612.00 Mn
Jun 30, 2017 645.00 Mn
Mar 31, 2017 695.00 Mn