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Hilton Grand Vacations HGV Proceeds from secured term loan

Proceeds from secured term loan at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$354M+71.8%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Hilton Grand Vacations (HGV) reported proceeds from secured term loan of $585M in Q1 2026.
How has Hilton Grand Vacations's proceeds from secured term loan changed year-over-year?
Hilton Grand Vacations's proceeds from secured term loan decreased by 22.0% year-over-year, from $750M to $585M.
What is the long-term trend for Hilton Grand Vacations's proceeds from secured term loan?
Over 4 years (2021 to 2025), Hilton Grand Vacations's proceeds from secured term loan has grown at a 94.0% compound annual growth rate (CAGR), from $264M to $3.74B.
What does proceeds from secured term loan mean?
Reflects the total cash inflows generated from borrowing arrangements that are backed by specific company assets. This metric is a key indicator of the company's ability to access capital markets and leverage its asset base to fund operations or growth initiatives.