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Hilton Grand Vacations HGV Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Repurchase and retirement of common stock | (150) | (150) |
| Payment of withholding taxes on vesting of restricted stock units | (14) | (7) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's debt repayments?
- Hilton Grand Vacations (HGV) reported debt repayments of $545M in Q1 2026.
- How has Hilton Grand Vacations's debt repayments changed year-over-year?
- Hilton Grand Vacations's debt repayments decreased by 32.4% year-over-year, from $806M to $545M.
- What is the long-term trend for Hilton Grand Vacations's debt repayments?
- Over 4 years (2021 to 2025), Hilton Grand Vacations's debt repayments has grown at a 26.0% compound annual growth rate (CAGR), from $1.15B to $2.91B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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