Hilton Grand Vacations Inc. Repayments of Senior Debt
Hilton Grand Vacations Inc. (HGV) reported Repayments of Senior Debt of $968.00 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:RepaymentsOfSeniorDebt · last filed 2026-07-30
- Hilton Grand Vacations Inc. repayments of senior debt for the quarter ending 2026-06-30 was $423.00M, a 39.66% decline year-over-year.
- Hilton Grand Vacations Inc. repayments of senior debt for the quarter ending 2026-03-31 was $545.00M, a 32.38% decline year-over-year.
- Hilton Grand Vacations Inc. repayments of senior debt for the quarter ending 2025-12-31 was $726.00M, a 23.34% decline year-over-year.
- Hilton Grand Vacations Inc. repayments of senior debt for the quarter ending 2025-09-30 was $674.00M, a 7388.89% increase year-over-year.
- Hilton Grand Vacations Inc. repayments of senior debt for fiscal 2025 was $2.91B, a 114.86% increase from fiscal 2024.
- Hilton Grand Vacations Inc. repayments of senior debt for fiscal 2024 was $1.35B, a 262.73% increase from fiscal 2023.
- Hilton Grand Vacations Inc. repayments of senior debt for fiscal 2023 was $373.00M, a 19.17% increase from fiscal 2022.
- Hilton Grand Vacations Inc. repayments of senior debt for fiscal 2022 was $313.00M, a 72.88% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $968.00M 10-Q · filed 2026-07-30 | $1.69B derived: sum of 3 quarters · filed 2026-07-30 | $2.37B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $545.00M 10-Q · filed 2026-04-30 | $1.27B derived: sum of 2 quarters · filed 2026-04-30 | $1.95B derived: sum of 3 quarters · filed 2026-04-30 | $2.65B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $726.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40B derived: sum of 2 quarters · filed 2026-02-26 | $2.10B derived: sum of 3 quarters · filed 2026-07-30 | $2.91B 10-K · filed 2026-02-26 |
| 2025-09-30 | $674.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.38B derived: sum of 2 quarters · filed 2026-07-30 | $2.18B 10-Q · filed 2025-10-30 | $3.13B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $701.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.51B 10-Q · filed 2026-07-30 | $2.45B derived: sum of 3 quarters · filed 2026-07-30 | $2.46B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $806.00M 10-Q · filed 2026-04-30 | $1.75B derived: sum of 2 quarters · filed 2026-04-30 | $1.76B derived: sum of 3 quarters · filed 2026-04-30 | $2.05B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $947.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $956.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.25B derived: sum of 3 quarters · filed 2026-02-26 | $1.35B 10-K · filed 2026-02-26 |
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $298.00M derived: sum of 2 quarters · filed 2025-10-30 | $406.00M 10-Q · filed 2025-10-30 | $409.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $397.00M 10-Q · filed 2025-07-31 | $400.00M derived: sum of 3 quarters · filed 2026-02-26 | $613.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $108.00M 10-Q · filed 2025-05-01 | $111.00M derived: sum of 2 quarters · filed 2026-02-26 | $324.00M derived: sum of 3 quarters · filed 2026-02-26 | $328.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $216.00M derived: sum of 2 quarters · filed 2026-02-26 | $220.00M derived: sum of 3 quarters · filed 2026-02-26 | $373.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $217.00M derived: sum of 2 quarters · filed 2024-11-07 | $370.00M 10-Q · filed 2024-11-07 | $373.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $157.00M 10-Q · filed 2024-08-08 | $160.00M derived: sum of 3 quarters · filed 2025-03-03 | $338.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $153.00M 10-Q · filed 2024-05-09 | $156.00M derived: sum of 2 quarters · filed 2025-03-03 | $334.00M derived: sum of 3 quarters · filed 2025-03-03 | $463.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $181.00M derived: sum of 2 quarters · filed 2025-03-03 | $310.00M derived: sum of 3 quarters · filed 2025-03-03 | $313.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $307.00M derived: sum of 2 quarters · filed 2023-11-06 | $310.00M 10-Q · filed 2023-11-06 | $621.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $132.00M 10-Q · filed 2023-08-03 | $443.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.23B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-27 | $314.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.10B derived: sum of 3 quarters · filed 2024-02-29 | $1.16B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.10B derived: sum of 2 quarters · filed 2024-02-29 | $1.15B derived: sum of 3 quarters · filed 2024-02-29 | $1.15B 10-K · filed 2024-02-29 |
| 2021-09-30 | $788.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $841.00M derived: sum of 2 quarters · filed 2022-11-09 | $843.00M 10-Q · filed 2022-11-09 | $946.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $55.00M 10-Q · filed 2022-08-09 | $158.00M derived: sum of 3 quarters · filed 2023-03-01 | $160.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-09 | $105.00M derived: sum of 2 quarters · filed 2023-03-01 | $107.00M derived: sum of 3 quarters · filed 2023-03-01 | $110.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $105.00M derived: sum of 2 quarters · filed 2023-03-01 | $108.00M derived: sum of 3 quarters · filed 2023-03-01 | $165.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.00M derived: sum of 2 quarters · filed 2021-11-09 | $62.00M 10-Q · filed 2021-11-09 | $80.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $60.00M 10-Q · filed 2021-07-29 | $78.00M derived: sum of 3 quarters · filed 2022-03-01 | $245.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $57.00M 10-Q · filed 2021-04-29 | $75.00M derived: sum of 2 quarters · filed 2022-03-01 | $242.00M derived: sum of 3 quarters · filed 2022-03-01 | $324.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $185.00M derived: sum of 2 quarters · filed 2022-03-01 | $267.00M derived: sum of 3 quarters · filed 2022-03-01 | $290.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $249.00M derived: sum of 2 quarters · filed 2020-10-29 | $272.00M 10-Q · filed 2020-10-29 | $512.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $105.00M 10-Q · filed 2020-07-30 | $345.00M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $23.00M 10-Q · filed 2020-04-30 | $263.00M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $408.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $168.00M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | $10.00M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Target Hospitality Corp. (TH) | United States | $2.137B | -54.16 |
| Civeo Corp (CVEO) | United States | $0.341B | -29.04 |