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Hilton Grand Vacations HGV Long-Term Debt

Long-Term Debt at other companies

Travel + LeisureTNL

$3.65B+4.7%

Marriott Vacations WorldwideVAC

$3.27B+3.6%

AirbnbABNB

$2.48B—

Walt DisneyDIS

$38.47B+5.3%

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$4.14B-10.2%

Enterprise value$8.43B-1.2%

P/E25.2×-110×

P/S0.8×-0.1×

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:LongTermDebt.

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 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.