Hilton Grand Vacations Inc. Repayments of Long-Term Debt
Hilton Grand Vacations Inc. (HGV) reported Repayments of Long-Term Debt of $57.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-04-30
- Hilton Grand Vacations Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $57.00M, a 147.83% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $18.00M, a 92.50% decline year-over-year.
- Hilton Grand Vacations Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $167.00M, a 2.45% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $82.00M, a 4000.00% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of long-term debt for fiscal 2019 was $290.00M, a 28.92% decline from fiscal 2018.
- Hilton Grand Vacations Inc. repayments of long-term debt for fiscal 2018 was $408.00M, a 3980.00% increase from fiscal 2017.
- Hilton Grand Vacations Inc. repayments of long-term debt for fiscal 2017 was $10.00M.
- Hilton Grand Vacations Inc. repayments of long-term debt for fiscal 2016 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | $57.00M 10-Q · filed 2020-04-30 | $75.00M derived: sum of 2 quarters · filed 2020-04-30 | $242.00M derived: sum of 3 quarters · filed 2020-04-30 | $324.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $185.00M derived: sum of 2 quarters · filed 2020-03-02 | $267.00M derived: sum of 3 quarters · filed 2020-03-02 | $290.00M 10-K · filed 2020-03-02 |
| 2019-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $249.00M derived: sum of 2 quarters · filed 2019-10-31 | $272.00M 10-Q · filed 2019-10-31 | $512.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $105.00M 10-Q · filed 2019-08-01 | $345.00M derived: sum of 3 quarters · filed 2020-04-30 | $508.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-03-31 | $23.00M 10-Q · filed 2020-04-30 | $263.00M derived: sum of 2 quarters · filed 2020-04-30 | $426.00M derived: sum of 3 quarters · filed 2020-04-30 | $428.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $403.00M derived: sum of 2 quarters · filed 2020-03-02 | $405.00M derived: sum of 3 quarters · filed 2020-03-02 | $408.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $165.00M derived: sum of 2 quarters · filed 2019-10-31 | $168.00M 10-Q · filed 2019-10-31 | $171.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.00M 10-Q · filed 2019-08-01 | $8.00M derived: sum of 3 quarters · filed 2020-03-02 | $10.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-02 | $6.00M derived: sum of 2 quarters · filed 2020-03-02 | $8.00M derived: sum of 3 quarters · filed 2020-03-02 | $10.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.00M derived: sum of 2 quarters · filed 2020-03-02 | $7.00M derived: sum of 3 quarters · filed 2020-03-02 | $10.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $4.00M derived: sum of 2 quarters · filed 2018-11-01 | $7.00M 10-Q · filed 2018-11-01 | $7.00M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.00M 10-Q · filed 2018-08-02 | $5.00M derived: sum of 3 quarters · filed 2018-08-02 | $5.00M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-03 | $3.00M derived: sum of 2 quarters · filed 2018-05-03 | $3.00M derived: sum of 3 quarters · filed 2018-05-03 | $3.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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