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Hilton Grand Vacations HGV Debt Repayments

Debt Repayments at other companies

Travel + LeisureTNL

$640M+3.6%

Marriott Vacations WorldwideVAC

$1.15B+316%

Walt DisneyDIS

$887M-6.7%

AirbnbABNB

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Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

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

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.11B-10.2%

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

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:RepaymentsOfSeniorDebt.

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

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Questions, answered.

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.