Hilton Grand Vacations Inc. (HGV) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 5.63%; Debt Instrument, Unamortized DiscountUSD (m).
- 2026-06-30: Long-term DebtUSD $4.88B; Line of Credit Facility, Remaining Borrowing CapacityUSD $463.00M; Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Unamortized DiscountUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 5.65%; Debt Instrument, Unamortized DiscountUSD (m).
- 2026-03-31: Long-term DebtUSD $4.76B; Line of Credit Facility, Remaining Borrowing CapacityUSD $591.00M; Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Unamortized DiscountUSD (m).
Hilton Grand Vacations Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 6 month · 5.63% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $4.88B | $463.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · 5.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.76B | $591.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 12 month · 5.69% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $809.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 9 month · 5.98% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.72B | $632.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 6 month · 5.99% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.57B | $794.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 3 month · 5.99% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.49B | $870.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 6.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $715.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 9 month · 6.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.04B | $308.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · 6.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.88B | $446.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 3 month · 6.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.14B | $293.00M | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 6.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.05B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $553.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | 9 month · 6.67% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.73B | $866.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | 6 month · 6.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.94B | $671.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | 3 month · 6.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.94B | $671.00M | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 6.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $959.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 9 month · 5.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.61B | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | 6 month · 4.81% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.79B | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | 3 month · 4.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.91B | (m) | (m) | $6.00M | $15.00M | $14.00M | $13.00M | $313.00M | (m) | (m) | $12.00M | $2.97B | (m) |
| 2021-12-31 | (m) | (m) | 12 month · 4.05% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.97B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $15.00M | $314.00M | $14.00M | $13.00M | $13.00M | $2.60B | (m) | (m) | $2.03B |
| 2021-09-30 | (m) | (m) | 9 month · 4.11% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.93B | (m) | (m) | $6.00M | $15.00M | $314.00M | $13.00M | $13.00M | (m) | (m) | $11.00M | $2.98B | $2.03B |
| 2021-06-30 | (m) | (m) | 6 month · 4.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.43B | (m) | (m) | (m) | $11.00M | $769.00M | $300.00M | $0.00 | (m) | (m) | $6.00M | $2.46B | (m) |
| 2021-03-31 | (m) | (m) | 3 month · 4.44% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.16B | (m) | (m) | (m) | $11.00M | $818.00M | $300.00M | (m) | (m) | (m) | $10.00M | $1.16B | (m) |
| 2020-12-31 | (m) | (m) | 12 month · 3.36% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $12.00M | $11.00M | $818.00M | $300.00M | (m) | $23.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | 9 month · 3.08% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.26B | (m) | (m) | (m) | $12.00M | $12.00M | $918.00M | $300.00M | (m) | (m) | $3.00M | $1.27B | (m) |
| 2020-06-30 | (m) | (m) | 6 month · 3.08% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.26B | (m) | (m) | (m) | (m) | $11.00M | $11.00M | $918.00M | $300.00M | $23.00M | $6.00M | $1.27B | (m) |
| 2020-03-31 | (m) | (m) | 3 month · 3.54% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.27B | (m) | (m) | (m) | (m) | $11.00M | $11.00M | $918.00M | $300.00M | $23.00M | $9.00M | $1.27B | (m) |
| 2019-12-31 | (m) | (m) | 12 month · 4.57% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $828.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $12.00M | $11.00M | $11.00M | $477.00M | $300.00M | $23.00M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | 9 month · 4.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $815.00M | (m) | (m) | (m) | (m) | $12.00M | $11.00M | $10.00M | $463.00M | $323.00M | $3.00M | $822.00M | (m) |
| 2019-06-30 | (m) | (m) | 6 month · 4.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $937.00M | (m) | (m) | (m) | (m) | $12.00M | $11.00M | $10.00M | $582.00M | $323.00M | $6.00M | $944.00M | (m) |
| 2019-03-31 | (m) | (m) | 3 month · 4.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $800.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $447.00M | $323.00M | $8.00M | $808.00M | (m) |
| 2018-12-31 | (m) | (m) | 12 month · 5.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $604.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $612.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $272.00M | $300.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | 9 month · 5.41% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $530.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $215.00M | $0.00 | $300.00M | $2.00M | $537.00M | (m) |
| 2018-06-30 | (m) | (m) | 6 month · 5.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $637.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $320.00M | $0.00 | $300.00M | $5.00M | $645.00M | (m) |
| 2018-03-31 | (m) | (m) | 3 month · 5.36% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $479.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $160.00M | $0.00 | $300.00M | $7.00M | $487.00M | (m) |
| 2017-12-31 | (m) | (m) | 12 month · 5.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $482.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $160.00M | $0.00 | $300.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | 9 month · 5.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $484.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $160.00M | $300.00M | $3.00M | $493.00M | (m) |
| 2017-06-30 | (m) | (m) | 6 month · 5.08% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $486.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $160.00M | $300.00M | $5.00M | $495.00M | (m) |
| 2017-03-31 | (m) | (m) | 3 month · 4.98% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $488.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $160.00M | $300.00M | $8.00M | $498.00M | (m) |
| 2016-12-31 | (m) | (m) | 12 month · 4.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $490.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
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