Hilton Grand Vacations Inc. Repayments of Secured Debt
Hilton Grand Vacations Inc. (HGV) reported Repayments of Secured Debt of $1.59 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:RepaymentsOfSecuredDebt · last filed 2026-07-30
- Hilton Grand Vacations Inc. repayments of secured debt for the quarter ending 2026-06-30 was $842.00M, a 4.97% decline year-over-year.
- Hilton Grand Vacations Inc. repayments of secured debt for the quarter ending 2026-03-31 was $752.00M, a 20.32% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of secured debt for the quarter ending 2025-12-31 was $736.00M, a 273.60% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of secured debt for the quarter ending 2025-09-30 was $1.09B, a 570.99% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of secured debt for fiscal 2025 was $3.33B, a 109.69% increase from fiscal 2024.
- Hilton Grand Vacations Inc. repayments of secured debt for fiscal 2024 was $1.59B, a 129.11% increase from fiscal 2023.
- Hilton Grand Vacations Inc. repayments of secured debt for fiscal 2023 was $694.00M, a 29.90% decline from fiscal 2022.
- Hilton Grand Vacations Inc. repayments of secured debt for fiscal 2022 was $990.00M, a 175.77% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $842.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.59B 10-Q · filed 2026-07-30 | $2.33B derived: sum of 3 quarters · filed 2026-07-30 | $3.42B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $752.00M 10-Q · filed 2026-04-30 | $1.49B derived: sum of 2 quarters · filed 2026-04-30 | $2.58B derived: sum of 3 quarters · filed 2026-04-30 | $3.46B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.82B derived: sum of 2 quarters · filed 2026-02-26 | $2.71B derived: sum of 3 quarters · filed 2026-07-30 | $3.33B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.97B derived: sum of 2 quarters · filed 2026-07-30 | $2.60B 10-Q · filed 2025-10-30 | $2.79B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $886.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.51B 10-Q · filed 2026-07-30 | $1.71B derived: sum of 3 quarters · filed 2026-07-30 | $1.87B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $625.00M 10-Q · filed 2026-04-30 | $822.00M derived: sum of 2 quarters · filed 2026-04-30 | $984.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.40B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $359.00M derived: sum of 2 quarters · filed 2026-02-26 | $774.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.59B 10-K · filed 2026-02-26 |
| 2024-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $577.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.39B 10-Q · filed 2025-10-30 | $1.56B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.23B 10-Q · filed 2025-07-31 | $1.40B derived: sum of 3 quarters · filed 2026-02-26 | $1.53B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $816.00M 10-Q · filed 2025-05-01 | $982.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.11B derived: sum of 3 quarters · filed 2026-02-26 | $1.33B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $297.00M derived: sum of 2 quarters · filed 2026-02-26 | $512.00M derived: sum of 3 quarters · filed 2026-02-26 | $694.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $346.00M derived: sum of 2 quarters · filed 2024-11-07 | $528.00M 10-Q · filed 2024-11-07 | $694.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $397.00M 10-Q · filed 2024-08-08 | $563.00M derived: sum of 3 quarters · filed 2025-03-03 | $690.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $182.00M 10-Q · filed 2024-05-09 | $348.00M derived: sum of 2 quarters · filed 2025-03-03 | $475.00M derived: sum of 3 quarters · filed 2025-03-03 | $895.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $293.00M derived: sum of 2 quarters · filed 2025-03-03 | $713.00M derived: sum of 3 quarters · filed 2025-03-03 | $990.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $547.00M derived: sum of 2 quarters · filed 2023-11-06 | $824.00M 10-Q · filed 2023-11-06 | $949.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $697.00M 10-Q · filed 2023-08-03 | $822.00M derived: sum of 3 quarters · filed 2024-02-29 | $938.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $277.00M 10-Q · filed 2023-04-27 | $402.00M derived: sum of 2 quarters · filed 2024-02-29 | $518.00M derived: sum of 3 quarters · filed 2024-02-29 | $567.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $241.00M derived: sum of 2 quarters · filed 2024-02-29 | $290.00M derived: sum of 3 quarters · filed 2024-02-29 | $359.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $165.00M derived: sum of 2 quarters · filed 2022-11-09 | $234.00M 10-Q · filed 2022-11-09 | $306.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $118.00M 10-Q · filed 2022-08-09 | $190.00M derived: sum of 3 quarters · filed 2023-03-01 | $280.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $69.00M 10-Q · filed 2022-05-09 | $141.00M derived: sum of 2 quarters · filed 2023-03-01 | $231.00M derived: sum of 3 quarters · filed 2023-03-01 | $486.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $162.00M derived: sum of 2 quarters · filed 2023-03-01 | $417.00M derived: sum of 3 quarters · filed 2023-03-01 | $475.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $345.00M derived: sum of 2 quarters · filed 2021-11-09 | $403.00M 10-Q · filed 2021-11-09 | $452.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $313.00M 10-Q · filed 2021-07-29 | $362.00M derived: sum of 3 quarters · filed 2022-03-01 | $610.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $58.00M 10-Q · filed 2021-04-29 | $107.00M derived: sum of 2 quarters · filed 2022-03-01 | $355.00M derived: sum of 3 quarters · filed 2022-03-01 | $394.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $297.00M derived: sum of 2 quarters · filed 2022-03-01 | $336.00M derived: sum of 3 quarters · filed 2022-03-01 | $376.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $287.00M derived: sum of 2 quarters · filed 2020-10-29 | $327.00M 10-Q · filed 2020-10-29 | $376.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $79.00M 10-Q · filed 2020-07-30 | $128.00M derived: sum of 3 quarters · filed 2021-03-01 | $484.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $40.00M 10-Q · filed 2020-04-30 | $89.00M derived: sum of 2 quarters · filed 2021-03-01 | $445.00M derived: sum of 3 quarters · filed 2021-03-01 | $486.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $405.00M derived: sum of 2 quarters · filed 2021-03-01 | $446.00M derived: sum of 3 quarters · filed 2021-03-01 | $485.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $397.00M derived: sum of 2 quarters · filed 2019-10-31 | $436.00M 10-Q · filed 2019-10-31 | $467.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $80.00M 10-Q · filed 2019-08-01 | $111.00M derived: sum of 3 quarters · filed 2020-03-02 | $144.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $39.00M 10-Q · filed 2019-05-02 | $70.00M derived: sum of 2 quarters · filed 2020-03-02 | $103.00M derived: sum of 3 quarters · filed 2020-03-02 | $154.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $64.00M derived: sum of 2 quarters · filed 2020-03-02 | $115.00M derived: sum of 3 quarters · filed 2020-03-02 | $459.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $84.00M derived: sum of 2 quarters · filed 2018-11-01 | $428.00M 10-Q · filed 2018-11-01 | $453.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $395.00M 10-Q · filed 2018-08-02 | $420.00M derived: sum of 3 quarters · filed 2019-02-28 | $447.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $344.00M 10-Q · filed 2018-05-03 | $369.00M derived: sum of 2 quarters · filed 2019-02-28 | $396.00M derived: sum of 3 quarters · filed 2019-02-28 | $425.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $52.00M derived: sum of 2 quarters · filed 2019-02-28 | $81.00M derived: sum of 3 quarters · filed 2019-02-28 | $110.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $56.00M derived: sum of 2 quarters · filed 2017-11-02 | $85.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $58.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $29.00M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $125.00M 10-K · filed 2018-03-01 |
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