What is Hilton Grand Vacations's repayments of senior debt?

Hilton Grand Vacations (HGV) reported repayments of senior debt of $545M in Q1 2026.

How has Hilton Grand Vacations's repayments of senior debt changed year-over-year?

Hilton Grand Vacations's repayments of senior debt decreased by 32.4% year-over-year, from $806M to $545M.

What is the long-term trend for Hilton Grand Vacations's repayments of senior debt?

Over 4 years (2021 to 2025), Hilton Grand Vacations's repayments of senior debt has grown at a 26.0% compound annual growth rate (CAGR), from $1.15B to $2.91B.

Hilton Grand Vacations HGV Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

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: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 repayments of senior debt?: Hilton Grand Vacations (HGV) reported repayments of senior debt of $545M in Q1 2026.
How has Hilton Grand Vacations's repayments of senior debt changed year-over-year?: Hilton Grand Vacations's repayments of senior debt decreased by 32.4% year-over-year, from $806M to $545M.
What is the long-term trend for Hilton Grand Vacations's repayments of senior debt?: Over 4 years (2021 to 2025), Hilton Grand Vacations's repayments of senior debt has grown at a 26.0% compound annual growth rate (CAGR), from $1.15B to $2.91B.