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Hilton Grand Vacations HGV Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| Proceeds from non-recourse debt | 585 | 750 |
| Repayment of debt | (545) | (806) |
| Repayment of non-recourse debt | (752) | (625) |
| Payment of debt issuance costs | — | (7) |
| Repurchase and retirement of common stock | (150) | (150) |
| Payment of withholding taxes on vesting of restricted stock units | (14) | (7) |
| Proceeds from stock option exercises | 1 | — |
| Other | (2) | (1) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's debt issuance costs?
- Hilton Grand Vacations (HGV) reported debt issuance costs of $0 in Q1 2026.
- How has Hilton Grand Vacations's debt issuance costs changed year-over-year?
- Hilton Grand Vacations's debt issuance costs decreased by 100.0% year-over-year, from $7M to $0.
- What is the long-term trend for Hilton Grand Vacations's debt issuance costs?
- Over 4 years (2021 to 2025), Hilton Grand Vacations's debt issuance costs has grown at a -21.2% compound annual growth rate (CAGR), from $70M to $27M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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