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Hilton Grand Vacations HGV Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Accounts payable, accrued expenses and other | $1,268 | $1,018 |
| Advanced deposits | 233 | 228 |
| Debt, net | 4,757 | 4,545 |
| Non-recourse debt, net | 2,552 | 2,716 |
| Operating lease liabilities | 86 | 89 |
| Deferred revenue | 825 | 637 |
| Deferred income tax liabilities | 864 | 864 |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's long-term debt?
- Hilton Grand Vacations (HGV) reported long-term debt of $4.76B in Q1 2026.
- How has Hilton Grand Vacations's long-term debt changed year-over-year?
- Hilton Grand Vacations's long-term debt increased by 6.0% year-over-year, from $4.49B to $4.76B.
- What is the long-term trend for Hilton Grand Vacations's long-term debt?
- Over 5 years (2020 to 2025), Hilton Grand Vacations's long-term debt has grown at a 31.4% compound annual growth rate (CAGR), from $1.16B to $4.55B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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