Hilton Grand Vacations (HGV) Total Debt (2016 - 2026)
Hilton Grand Vacations (HGV) posted Total Debt of $4.9 billion for Q2 2026, up 2.5% sequentially from $4.8 billion in Q1 2026, and up 6.6% YoY from $4.6 billion in Q2 2025.
Hilton Grand Vacations (HGV) Total Debt (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Total Debt for 11 years, with the latest figure at $4.9 billion in Q2 2026.
- Quarterly Total Debt rose 6.6% year-over-year to $4.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.9 billion (up 6.6% YoY) and the FY2025 annual result came in at $4.5 billion, down 1.22% from the prior year.
- Total Debt rose to $4.9 billion in Q2 2026 per HGV's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.1 billion in Q1 2024 and troughed at $2.6 billion in Q3 2022.
- A 5-year average of $3.9 billion and a median of $4.5 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 151.99% in 2022, then fell 12.77% in 2025.
- Over 5 years, Total Debt stood at $2.7 billion in 2022, then grew by 15.01% to $3.0 billion in 2023, then jumped by 50.9% to $4.6 billion in 2024, then decreased by 1.22% to $4.5 billion in 2025, then rose by 7.28% to $4.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.9 billion, $4.8 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.76 Bn | 27.38 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 11.05 Bn | 8.50 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.35 Bn | 8.77 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.45 Bn | 5.08 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.52 Bn | 2.92 Bn | 420.02 Mn | 3.58 Bn |
| 10 | PENN Entertainment | 2.50 Bn | 1.61 Bn | 1.02 Bn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.88 Bn |
| Mar 31, 2026 | 4.76 Bn |
| Dec 31, 2025 | 4.55 Bn |
| Sep 30, 2025 | 4.72 Bn |
| Jun 30, 2025 | 4.57 Bn |
| Mar 31, 2025 | 4.49 Bn |
| Dec 31, 2024 | 4.60 Bn |
| Sep 30, 2024 | 5.04 Bn |
| Jun 30, 2024 | 4.89 Bn |
| Mar 31, 2024 | 5.14 Bn |
| Dec 31, 2023 | 3.05 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 2.94 Bn |
| Mar 31, 2023 | 2.94 Bn |
| Dec 31, 2022 | 2.65 Bn |
| Sep 30, 2022 | 2.61 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 2.91 Bn |
| Sep 30, 2021 | 2.93 Bn |