Hilton Grand Vacations Inc. Proceeds from Issuance of Senior Long-term Debt
Hilton Grand Vacations Inc. (HGV) reported Proceeds from Issuance of Senior Long-term Debt of $1.28 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-07-30
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $530.00M, a 32.23% decline year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $755.00M, a 17.05% increase year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $552.00M, a 6.56% increase year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $810.00M, a 422.58% increase year-over-year.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $2.79B, a 1.12% increase from fiscal 2024.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $2.76B, a 263.85% increase from fiscal 2023.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $758.00M, a 1795.00% increase from fiscal 2022.
- Hilton Grand Vacations Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $40.00M, a 98.64% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $530.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.28B 10-Q · filed 2026-07-30 | $1.84B derived: sum of 3 quarters · filed 2026-07-30 | $2.65B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $755.00M 10-Q · filed 2026-04-30 | $1.31B derived: sum of 2 quarters · filed 2026-04-30 | $2.12B derived: sum of 3 quarters · filed 2026-04-30 | $2.90B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.36B derived: sum of 2 quarters · filed 2026-02-26 | $2.14B derived: sum of 3 quarters · filed 2026-07-30 | $2.79B 10-K · filed 2026-02-26 |
| 2025-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.59B derived: sum of 2 quarters · filed 2026-07-30 | $2.24B 10-Q · filed 2025-10-30 | $2.75B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $782.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.43B 10-Q · filed 2026-07-30 | $1.95B derived: sum of 3 quarters · filed 2026-07-30 | $2.10B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $645.00M 10-Q · filed 2026-04-30 | $1.16B derived: sum of 2 quarters · filed 2026-04-30 | $1.32B derived: sum of 3 quarters · filed 2026-04-30 | $1.34B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $518.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $673.00M derived: sum of 2 quarters · filed 2026-02-26 | $698.00M derived: sum of 3 quarters · filed 2026-02-26 | $2.76B 10-K · filed 2026-02-26 |
| 2024-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $180.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.24B 10-Q · filed 2025-10-30 | $2.56B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.08B 10-Q · filed 2025-07-31 | $2.40B derived: sum of 3 quarters · filed 2026-02-26 | $2.40B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.06B 10-Q · filed 2025-05-01 | $2.38B derived: sum of 2 quarters · filed 2026-02-26 | $2.38B derived: sum of 3 quarters · filed 2026-02-26 | $2.38B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $320.00M derived: sum of 2 quarters · filed 2026-02-26 | $320.00M derived: sum of 3 quarters · filed 2026-02-26 | $758.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $438.00M 10-Q · filed 2024-11-07 | $478.00M 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 | $438.00M 10-Q · filed 2024-08-08 | $478.00M derived: sum of 3 quarters · filed 2025-03-03 | $478.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $438.00M 10-Q · filed 2024-05-09 | $478.00M derived: sum of 2 quarters · filed 2025-03-03 | $478.00M derived: sum of 3 quarters · filed 2025-03-03 | $478.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $40.00M derived: sum of 2 quarters · filed 2025-03-03 | $40.00M derived: sum of 3 quarters · filed 2025-03-03 | $40.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | $300.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $300.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.60B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $300.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.60B derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.60B derived: sum of 2 quarters · filed 2024-02-29 | $2.95B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.65B 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $1.35B 10-Q · filed 2022-08-09 | |||
| 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 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $495.00M 10-Q · filed 2021-11-09 | $525.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $495.00M 10-Q · filed 2021-07-29 | $525.00M derived: sum of 3 quarters · filed 2022-03-01 | $570.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $495.00M 10-Q · filed 2021-04-29 | $525.00M derived: sum of 2 quarters · filed 2022-03-01 | $570.00M derived: sum of 3 quarters · filed 2022-03-01 | $785.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $75.00M derived: sum of 2 quarters · filed 2022-03-01 | $290.00M derived: sum of 3 quarters · filed 2022-03-01 | $485.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $260.00M derived: sum of 2 quarters · filed 2020-10-29 | $455.00M 10-Q · filed 2020-10-29 | $770.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $410.00M 10-Q · filed 2020-07-30 | $725.00M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $195.00M 10-Q · filed 2020-04-30 | $510.00M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $530.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $215.00M 10-Q · filed 2019-10-31 |
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