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Hilton Grand Vacations HGV Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$198M+0.5%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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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

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Hilton Grand Vacations (HGV) reported repayments of secured debt of $752M in Q1 2026.
How has Hilton Grand Vacations's repayments of secured debt changed year-over-year?
Hilton Grand Vacations's repayments of secured debt increased by 20.3% year-over-year, from $625M to $752M.
What is the long-term trend for Hilton Grand Vacations's repayments of secured debt?
Over 4 years (2021 to 2025), Hilton Grand Vacations's repayments of secured debt has grown at a 74.6% compound annual growth rate (CAGR), from $359M to $3.33B.
What does repayments of secured debt mean?
Measures the cash outflows used to satisfy principal obligations on debt instruments that are collateralized by company assets. Monitoring this metric is essential for understanding the company's deleveraging progress and its ability to manage long-term debt maturity profiles.