Hilton Grand Vacations Inc. Proceeds from Issuance of Secured Debt
Hilton Grand Vacations Inc. (HGV) reported Proceeds from Issuance of Secured Debt of $1.47 billion 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-30
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $884.00M, a 5.96% decline year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $585.00M, a 22.00% decline year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $983.00M, a 4.13% increase year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $1.06B.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for fiscal 2025 was $3.74B, a 102.16% increase from fiscal 2024.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for fiscal 2024 was $1.85B, a 113.02% increase from fiscal 2023.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for fiscal 2023 was $868.00M, a 12.87% increase from fiscal 2022.
- Hilton Grand Vacations Inc. proceeds from issuance of secured debt for fiscal 2022 was $769.00M, a 191.29% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $884.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.47B 10-Q · filed 2026-07-30 | $2.45B derived: sum of 3 quarters · filed 2026-07-30 | $3.52B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $585.00M 10-Q · filed 2026-04-30 | $1.57B derived: sum of 2 quarters · filed 2026-04-30 | $2.63B derived: sum of 3 quarters · filed 2026-04-30 | $3.57B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $983.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.05B derived: sum of 2 quarters · filed 2026-02-26 | $2.99B derived: sum of 3 quarters · filed 2026-07-30 | $3.74B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00B derived: sum of 2 quarters · filed 2026-07-30 | $2.75B 10-Q · filed 2025-10-30 | $3.70B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.69B 10-Q · filed 2026-07-30 | $2.63B derived: sum of 3 quarters · filed 2026-07-30 | $2.63B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $750.00M 10-Q · filed 2026-04-30 | $1.69B derived: sum of 2 quarters · filed 2026-04-30 | $1.69B derived: sum of 3 quarters · filed 2026-04-30 | $2.31B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $944.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $944.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.56B derived: sum of 3 quarters · filed 2026-02-26 | $1.85B 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $615.00M derived: sum of 2 quarters · filed 2025-10-30 | $905.00M 10-Q · filed 2025-10-30 | $1.30B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $905.00M 10-Q · filed 2025-07-31 | $1.30B derived: sum of 3 quarters · filed 2026-02-26 | $1.60B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $290.00M 10-Q · filed 2025-05-01 | $690.00M derived: sum of 2 quarters · filed 2026-02-26 | $983.00M derived: sum of 3 quarters · filed 2026-02-26 | $983.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $693.00M derived: sum of 2 quarters · filed 2026-02-26 | $693.00M derived: sum of 3 quarters · filed 2026-02-26 | $868.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $293.00M derived: sum of 2 quarters · filed 2024-11-07 | $468.00M 10-Q · filed 2024-11-07 | $566.00M 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 | $175.00M 10-Q · filed 2024-08-08 | $273.00M derived: sum of 3 quarters · filed 2025-03-03 | $542.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $175.00M 10-Q · filed 2024-05-09 | $273.00M derived: sum of 2 quarters · filed 2025-03-03 | $542.00M derived: sum of 3 quarters · filed 2025-03-03 | $789.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $367.00M derived: sum of 2 quarters · filed 2025-03-03 | $614.00M derived: sum of 3 quarters · filed 2025-03-03 | $769.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $516.00M derived: sum of 2 quarters · filed 2023-11-06 | $671.00M 10-Q · filed 2023-11-06 | $839.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $402.00M 10-Q · filed 2023-08-03 | $570.00M derived: sum of 3 quarters · filed 2024-02-29 | $666.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $155.00M 10-Q · filed 2023-04-27 | $323.00M derived: sum of 2 quarters · filed 2024-02-29 | $419.00M derived: sum of 3 quarters · filed 2024-02-29 | $419.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $264.00M derived: sum of 2 quarters · filed 2024-02-29 | $264.00M derived: sum of 3 quarters · filed 2024-02-29 | $264.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $96.00M derived: sum of 2 quarters · filed 2022-11-09 | $96.00M 10-Q · filed 2022-11-09 | $96.00M 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 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $300.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $300.00M derived: sum of 3 quarters · filed 2023-03-01 | $495.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $300.00M derived: sum of 2 quarters · filed 2021-11-09 | $495.00M 10-Q · filed 2021-11-09 | $495.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $495.00M 10-Q · filed 2021-07-29 | $495.00M derived: sum of 3 quarters · filed 2022-03-01 | $845.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $195.00M 10-Q · filed 2021-04-29 | $195.00M derived: sum of 2 quarters · filed 2022-03-01 | $545.00M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $350.00M derived: sum of 2 quarters · filed 2022-03-01 | $365.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $365.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $15.00M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $563.00M derived: sum of 2 quarters · filed 2021-03-01 | $663.00M derived: sum of 3 quarters · filed 2021-03-01 | $663.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $563.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $663.00M derived: sum of 2 quarters · filed 2019-10-31 | $663.00M 10-Q · filed 2019-10-31 | $663.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $100.00M 10-Q · filed 2019-08-01 | $100.00M derived: sum of 3 quarters · filed 2020-03-02 | $100.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 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 | $350.00M 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 | $350.00M 10-Q · filed 2018-11-01 | $650.00M 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 | $350.00M 10-Q · filed 2018-08-02 | $650.00M derived: sum of 3 quarters · filed 2019-02-28 | $650.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $350.00M 10-Q · filed 2018-05-03 | $650.00M derived: sum of 2 quarters · filed 2019-02-28 | $650.00M derived: sum of 3 quarters · filed 2019-02-28 | $650.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $300.00M derived: sum of 2 quarters · filed 2019-02-28 | $300.00M derived: sum of 3 quarters · filed 2019-02-28 | $300.00M 10-K · filed 2019-02-28 |
| 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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