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Hilton Grand Vacations HGV Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| License fee expense | 53 | 49 |
| Cost reimbursements | 149 | 133 |
| Total operating expenses | 1,142 | 1,088 |
| Interest expense | (73) | (77) |
| Equity in earnings from unconsolidated affiliates | 5 | 5 |
| Other (loss) gain, net | (1) | 6 |
| Income (loss) before income taxes | 74 | (6) |
| Income tax expense | (6) | (6) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's interest expense?
- Hilton Grand Vacations (HGV) reported interest expense of $73M in Q1 2026.
- How has Hilton Grand Vacations's interest expense changed year-over-year?
- Hilton Grand Vacations's interest expense decreased by 5.2% year-over-year, from $77M to $73M.
- What is the long-term trend for Hilton Grand Vacations's interest expense?
- Over 4 years (2021 to 2025), Hilton Grand Vacations's interest expense has grown at a 31.2% compound annual growth rate (CAGR), from $105M to $311M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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