What is Hilton Grand Vacations's debt maturity - 2025?

Hilton Grand Vacations (HGV) reported debt maturity - 2025 of $87M in Q1 2026.

How has Hilton Grand Vacations's debt maturity - 2025 changed year-over-year?

Hilton Grand Vacations's debt maturity - 2025 increased by 85.1% year-over-year, from $47M to $87M.

Hilton Grand Vacations HGV Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

WSFS FinancialWSFS

$4.73M-26.2%

SM EnergySM

$6M+29.4%

Bank of HawaiiBOH

$3.64M—

AZZAZZ

$10.5M-2.2%

Community Financial SystemCBU

$3.93M-56.9%

Other financials

Income statement

See full

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

See full

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

See full

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

See full

Market cap$4.11B-10.2%

Profitability

See full

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

See full

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilton Grand Vacations's debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hilton Grand Vacations's debt maturity - 2025?: Hilton Grand Vacations (HGV) reported debt maturity - 2025 of $87M in Q1 2026.
How has Hilton Grand Vacations's debt maturity - 2025 changed year-over-year?: Hilton Grand Vacations's debt maturity - 2025 increased by 85.1% year-over-year, from $47M to $87M.