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Hilton Grand Vacations (HGV) Interest expense

annual interest expense:

$329.00M+$151.00M(+84.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HGV annual interest expense is $329.00 million, with the most recent change of +$151.00 million (+84.83%) on December 31, 2024.
  • During the last 3 years, HGV annual interest expense has risen by +$224.00 million (+213.33%).
  • HGV annual interest expense is now at all-time high.

Performance

HGV Interest expense Chart

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quarterly interest expense:

$77.00M-$2.00M(-2.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV quarterly interest expense is $77.00 million, with the most recent change of -$2.00 million (-2.53%) on March 31, 2025.
  • Over the past year, HGV quarterly interest expense has dropped by -$2.00 million (-2.53%).
  • HGV quarterly interest expense is now -11.49% below its all-time high of $87.00 million, reached on June 30, 2024.

Performance

HGV quarterly interest expense Chart

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TTM interest expense:

$327.00M-$2.00M(-0.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV TTM interest expense is $327.00 million, with the most recent change of -$2.00 million (-0.61%) on March 31, 2025.
  • Over the past year, HGV TTM interest expense has increased by +$114.00 million (+53.52%).
  • HGV TTM interest expense is now -0.61% below its all-time high of $329.00 million, reached on December 31, 2024.

Performance

HGV TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HGV Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.8%-2.5%+53.5%
3 y3 years+213.3%+133.3%+165.8%
5 y5 years+665.1%+670.0%+660.5%

HGV Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+213.3%-11.5%+133.3%-0.6%+165.8%
5 y5-yearat high+665.1%-11.5%+670.0%-0.6%+678.6%
alltimeall timeat high+1118.5%-11.5%+1183.3%-0.6%+3987.5%

HGV Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.00M(-2.5%)
$327.00M(-0.6%)
Dec 2024
$329.00M(+84.8%)
$79.00M(-6.0%)
$329.00M(+11.5%)
Sep 2024
-
$84.00M(-3.4%)
$295.00M(+15.2%)
Jun 2024
-
$87.00M(+10.1%)
$256.00M(+20.2%)
Mar 2024
-
$79.00M(+75.6%)
$213.00M(+19.7%)
Dec 2023
$178.00M(+25.4%)
$45.00M(0.0%)
$178.00M(+4.7%)
Sep 2023
-
$45.00M(+2.3%)
$170.00M(+4.9%)
Jun 2023
-
$44.00M(0.0%)
$162.00M(+5.9%)
Mar 2023
-
$44.00M(+18.9%)
$153.00M(+7.7%)
Dec 2022
$142.00M(+35.2%)
$37.00M(0.0%)
$142.00M(+4.4%)
Sep 2022
-
$37.00M(+5.7%)
$136.00M(-3.5%)
Jun 2022
-
$35.00M(+6.1%)
$141.00M(+14.6%)
Mar 2022
-
$33.00M(+6.5%)
$123.00M(+17.1%)
Dec 2021
$105.00M(+144.2%)
$31.00M(-26.2%)
$105.00M(+23.5%)
Sep 2021
-
$42.00M(+147.1%)
$85.00M(+60.4%)
Jun 2021
-
$17.00M(+13.3%)
$53.00M(+10.4%)
Mar 2021
-
$15.00M(+36.4%)
$48.00M(+11.6%)
Dec 2020
$43.00M(0.0%)
$11.00M(+10.0%)
$43.00M(+2.4%)
Sep 2020
-
$10.00M(-16.7%)
$42.00M(-4.5%)
Jun 2020
-
$12.00M(+20.0%)
$44.00M(+2.3%)
Mar 2020
-
$10.00M(0.0%)
$43.00M(0.0%)
DateAnnualQuarterlyTTM
Dec 2019
$43.00M(+43.3%)
$10.00M(-16.7%)
$43.00M(+4.9%)
Sep 2019
-
$12.00M(+9.1%)
$41.00M(+13.9%)
Jun 2019
-
$11.00M(+10.0%)
$36.00M(+9.1%)
Mar 2019
-
$10.00M(+25.0%)
$33.00M(+10.0%)
Dec 2018
$30.00M(+11.1%)
$8.00M(+14.3%)
$30.00M(+7.1%)
Sep 2018
-
$7.00M(-12.5%)
$28.00M(0.0%)
Jun 2018
-
$8.00M(+14.3%)
$28.00M(+3.7%)
Mar 2018
-
$7.00M(+16.7%)
$27.00M(0.0%)
Dec 2017
$27.00M(-6.9%)
$6.00M(-14.3%)
$27.00M(-10.0%)
Sep 2017
-
$7.00M(0.0%)
$30.00M(0.0%)
Jun 2017
-
$7.00M(0.0%)
$30.00M(0.0%)
Mar 2017
-
$7.00M(-22.2%)
$30.00M(+3.4%)
Dec 2016
$29.00M(0.0%)
$9.00M(+28.6%)
$29.00M(+7.4%)
Sep 2016
-
$7.00M(0.0%)
$27.00M(0.0%)
Jun 2016
-
$7.00M(+16.7%)
$27.00M(0.0%)
Mar 2016
-
$6.00M(-14.3%)
$27.00M(-6.9%)
Dec 2015
$29.00M(-19.4%)
$7.00M(0.0%)
$29.00M(+31.8%)
Sep 2015
-
$7.00M(0.0%)
$22.00M(+46.7%)
Jun 2015
-
$7.00M(-12.5%)
$15.00M(+87.5%)
Mar 2015
-
$8.00M
$8.00M
Dec 2014
$36.00M(-25.0%)
-
-
Dec 2013
$48.00M
-
-

FAQ

  • What is Hilton Grand Vacations annual interest expense?
  • What is the all time high annual interest expense for Hilton Grand Vacations?
  • What is Hilton Grand Vacations annual interest expense year-on-year change?
  • What is Hilton Grand Vacations quarterly interest expense?
  • What is the all time high quarterly interest expense for Hilton Grand Vacations?
  • What is Hilton Grand Vacations quarterly interest expense year-on-year change?
  • What is Hilton Grand Vacations TTM interest expense?
  • What is the all time high TTM interest expense for Hilton Grand Vacations?
  • What is Hilton Grand Vacations TTM interest expense year-on-year change?

What is Hilton Grand Vacations annual interest expense?

The current annual interest expense of HGV is $329.00M

What is the all time high annual interest expense for Hilton Grand Vacations?

Hilton Grand Vacations all-time high annual interest expense is $329.00M

What is Hilton Grand Vacations annual interest expense year-on-year change?

Over the past year, HGV annual interest expense has changed by +$151.00M (+84.83%)

What is Hilton Grand Vacations quarterly interest expense?

The current quarterly interest expense of HGV is $77.00M

What is the all time high quarterly interest expense for Hilton Grand Vacations?

Hilton Grand Vacations all-time high quarterly interest expense is $87.00M

What is Hilton Grand Vacations quarterly interest expense year-on-year change?

Over the past year, HGV quarterly interest expense has changed by -$2.00M (-2.53%)

What is Hilton Grand Vacations TTM interest expense?

The current TTM interest expense of HGV is $327.00M

What is the all time high TTM interest expense for Hilton Grand Vacations?

Hilton Grand Vacations all-time high TTM interest expense is $329.00M

What is Hilton Grand Vacations TTM interest expense year-on-year change?

Over the past year, HGV TTM interest expense has changed by +$114.00M (+53.52%)
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