Annual Interest Expense
$329.00M$151.00M+84.83%
Summary
- Current Value
- As of today, HGV annual interest expense is $329.00M, up +84.83% on
- Historical Performance
- HGV annual interest expense is up +213.33% over the past 3 years, and up +665.12% over the past 5 years
- All-Time High Comparison
- HGV annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- HGV annual interest expense is +131.69% above its 3-year low of $142.00M reached on an earlier date
- Sector Comparison
- HGV annual interest expense is higher than 98.31% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $329.00M | +84.8% | +213.3% | +665.1% | +585.4% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Interest Coverage Ratio | 1.41 | -59.9% | -60.4% | -80.8% | -74.5% | |
| Annual EBIT | $465.00M | -25.8% | +24.3% | +47.1% | +74.8% | |
| Annual Total Debt | $7.02B | +52.8% | +62.2% | +325.1% | +100.0% | |
| Annual Revenue | $4.98B | +25.2% | +113.3% | +171.0% | +306.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.00M | at high | |
| 5Y | $329.00M | at high | |
| All | $329.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $142.00M | N/A | +131.7% |
| 5Y | $43.00M | N/A | +665.1% |
| All | $27.00M | +1118.5% |
Interest Expense History
FAQ
What is the current annual interest expense of HGV?
As of today, HGV annual interest expense is $329.00M
What is 1-year change in HGV annual interest expense?
HGV annual interest expense is up +84.83% year-over-year
What is 3-year change in HGV annual interest expense?
HGV annual interest expense is up +213.33% over the past 3 years
How far is HGV annual interest expense from its all-time high?
HGV annual interest expense is currently at its all-time high
How does HGV annual interest expense rank versus sector peers?
HGV annual interest expense is higher than 98.31% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, HGV quarterly interest expense is $0.00, unchanged on
- Historical Performance
- HGV quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HGV quarterly interest expense is currently -100.00% below its historical high of $8.00M set on
- 3-Year Low Comparison
- HGV quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- HGV quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $329.00M | – | +84.8% | +213.3% | +665.1% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $146.00M | +5.0% | -27.0% | -43.0% | +7400.0% | |
| Quarterly Total Debt | $7.28B | +1.6% | +8.6% | +89.3% | +235.7% | |
| Quarterly Revenue | $1.30B | +2.7% | -0.5% | +16.5% | +525.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $8.00M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HGV?
As of today, HGV quarterly interest expense is $0.00
What is HGV quarterly interest expense most recent change?
HGV quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in HGV quarterly interest expense?
HGV quarterly interest expense has remained unchanged year-over-year
How far is HGV quarterly interest expense from its all-time high?
HGV quarterly interest expense is currently -100.00% below its historical high of $8.00M set on March 31, 2015
How does HGV quarterly interest expense rank versus sector peers?
HGV quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, HGV TTM interest expense is $0.00, unchanged on
- Historical Performance
- HGV TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HGV TTM interest expense is currently -100.00% below its historical high of $29.00M set on
- 3-Year Low Comparison
- HGV TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- HGV TTM interest expense is higher than 94.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $329.00M | – | +84.8% | +213.3% | +665.1% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| TTM EBIT | $551.00M | -8.9% | -20.6% | -22.4% | +920.4% | |
| TTM Revenue | $5.00B | -0.1% | +6.0% | +35.8% | +334.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $29.00M | -100.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of HGV?
As of today, HGV TTM interest expense is $0.00
What is HGV TTM interest expense most recent change?
HGV TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in HGV TTM interest expense?
HGV TTM interest expense has remained unchanged year-over-year
How far is HGV TTM interest expense from its all-time high?
HGV TTM interest expense is currently -100.00% below its historical high of $29.00M set on December 31, 2015
How does HGV TTM interest expense rank versus sector peers?
HGV TTM interest expense is higher than 94.56% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv