Hilton Grand Vacations Inc. Payments of Debt Issuance Costs
Hilton Grand Vacations Inc. (HGV) reported Payments of Debt Issuance Costs of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- Hilton Grand Vacations Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $13.00M, a 116.67% increase year-over-year.
- Hilton Grand Vacations Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Hilton Grand Vacations Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $6.00M, a 40.00% decline year-over-year.
- Hilton Grand Vacations Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $8.00M, a 700.00% increase year-over-year.
- Hilton Grand Vacations Inc. payments of debt issuance costs for fiscal 2025 was $27.00M, a 56.45% decline from fiscal 2024.
- Hilton Grand Vacations Inc. payments of debt issuance costs for fiscal 2024 was $62.00M, a 785.71% increase from fiscal 2023.
- Hilton Grand Vacations Inc. payments of debt issuance costs for fiscal 2023 was $7.00M, a 46.15% decline from fiscal 2022.
- Hilton Grand Vacations Inc. payments of debt issuance costs for fiscal 2022 was $13.00M, a 81.43% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.00M 10-Q · filed 2026-07-30 | $19.00M derived: sum of 3 quarters · filed 2026-07-30 | $27.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $6.00M derived: sum of 2 quarters · filed 2026-04-30 | $14.00M derived: sum of 3 quarters · filed 2026-04-30 | $20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.00M derived: sum of 2 quarters · filed 2026-02-26 | $20.00M derived: sum of 3 quarters · filed 2026-07-30 | $27.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.00M derived: sum of 2 quarters · filed 2026-07-30 | $21.00M 10-Q · filed 2025-10-30 | $31.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.00M 10-Q · filed 2026-07-30 | $23.00M derived: sum of 3 quarters · filed 2026-07-30 | $24.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-04-30 | $17.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M derived: sum of 3 quarters · filed 2026-04-30 | $30.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.00M derived: sum of 2 quarters · filed 2026-02-26 | $23.00M derived: sum of 3 quarters · filed 2026-02-26 | $62.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.00M derived: sum of 2 quarters · filed 2025-10-30 | $52.00M 10-Q · filed 2025-10-30 | $53.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $51.00M 10-Q · filed 2025-07-31 | $52.00M derived: sum of 3 quarters · filed 2026-02-26 | $58.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $39.00M 10-Q · filed 2025-05-01 | $40.00M derived: sum of 2 quarters · filed 2026-02-26 | $46.00M derived: sum of 3 quarters · filed 2026-02-26 | $46.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.00M derived: sum of 2 quarters · filed 2026-02-26 | $7.00M derived: sum of 3 quarters · filed 2026-02-26 | $7.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00M derived: sum of 2 quarters · filed 2024-11-07 | $6.00M 10-Q · filed 2024-11-07 | $7.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $1.00M derived: sum of 3 quarters · filed 2025-03-03 | $6.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.00M derived: sum of 2 quarters · filed 2025-03-03 | $6.00M derived: sum of 3 quarters · filed 2025-03-03 | $13.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.00M derived: sum of 2 quarters · filed 2025-03-03 | $13.00M derived: sum of 3 quarters · filed 2025-03-03 | $13.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $12.00M derived: sum of 2 quarters · filed 2023-11-06 | $12.00M 10-Q · filed 2023-11-06 | $21.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.00M 10-Q · filed 2023-08-03 | $16.00M derived: sum of 3 quarters · filed 2024-02-29 | $74.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $9.00M derived: sum of 2 quarters · filed 2024-02-29 | $67.00M derived: sum of 3 quarters · filed 2024-02-29 | $67.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $67.00M derived: sum of 2 quarters · filed 2024-02-29 | $67.00M derived: sum of 3 quarters · filed 2024-02-29 | $70.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $58.00M derived: sum of 2 quarters · filed 2022-11-09 | $61.00M 10-Q · filed 2022-11-09 | $62.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.00M 10-Q · filed 2022-08-09 | $4.00M derived: sum of 3 quarters · filed 2023-03-01 | $6.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-09 | $4.00M derived: sum of 2 quarters · filed 2023-03-01 | $6.00M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.00M derived: sum of 2 quarters · filed 2023-03-01 | $9.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.00M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $6.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $4.00M derived: sum of 2 quarters · filed 2022-03-01 | $6.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $2.00M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $10.00M derived: sum of 2 quarters · filed 2021-03-01 | $10.00M derived: sum of 3 quarters · filed 2021-03-01 | $12.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.00M derived: sum of 2 quarters · filed 2019-10-31 | $6.00M 10-Q · filed 2019-10-31 | $6.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.00M 10-Q · filed 2019-08-01 | $2.00M derived: sum of 3 quarters · filed 2020-03-02 | $2.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-02 | $2.00M derived: sum of 2 quarters · filed 2020-03-02 | $2.00M derived: sum of 3 quarters · filed 2020-03-02 | $2.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $5.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $5.00M 10-Q · filed 2018-11-01 | $9.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.00M 10-Q · filed 2018-08-02 | $9.00M derived: sum of 3 quarters · filed 2019-02-28 | $15.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-03 | $9.00M derived: sum of 2 quarters · filed 2019-02-28 | $15.00M derived: sum of 3 quarters · filed 2019-02-28 | $15.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.00M derived: sum of 2 quarters · filed 2019-02-28 | $10.00M derived: sum of 3 quarters · filed 2019-02-28 | $10.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.00M derived: sum of 2 quarters · filed 2017-11-02 | $6.00M 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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