Screener
Hilton Grand Vacations HGV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674168-26-000065
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Software capitalization costs | (14) | (18) |
| Net cash used in investing activities | (20) | (32) |
| Financing Activities | ||
| Proceeds from debt | 755 | 645 |
| Proceeds from non-recourse debt | 585 | 750 |
| Repayment of debt | (545) | (806) |
| Repayment of non-recourse debt | (752) | (625) |
| Payment of debt issuance costs | — | (7) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's debt issuance proceeds?
- Hilton Grand Vacations (HGV) reported debt issuance proceeds of $755M in Q1 2026.
- How has Hilton Grand Vacations's debt issuance proceeds changed year-over-year?
- Hilton Grand Vacations's debt issuance proceeds increased by 17.1% year-over-year, from $645M to $755M.
- What is the long-term trend for Hilton Grand Vacations's debt issuance proceeds?
- Over 2 years (2022 to 2025), Hilton Grand Vacations's debt issuance proceeds has grown at a 735.0% compound annual growth rate (CAGR), from $40M to $2.79B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Hilton Grand Vacations's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude