Hilton Grand Vacations HGV Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSXCSX

$217.5M+2.4%

General MotorsGM

$1.66B+7.2%

PNC Financial ServicesPNC

$2.52B-7.1%

ServiceNowNOW

$11M0.0%

Cadence Design SystemsCDNS

$57.23M+2.7%

3MMMM

$116.75M-7.5%

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:InterestPaidNet.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Hilton Grand Vacations's interest paid, excluding capitalized interest, operating activity?: Hilton Grand Vacations (HGV) reported interest paid, excluding capitalized interest, operating activity of $68M in Q1 2026.