Annual Short Term Debt
$27.00M$7.00M+35.00%
Summary
- Current Value
- As of today, HGV annual short term debt is $27.00M, up +35.00% on
- Historical Performance
- HGV annual short term debt is down -94.79% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HGV annual short term debt is currently -94.79% below its historical high of $518.00M set on
- 3-Year Low Comparison
- HGV annual short term debt vs 3-year low value is unknown
- Sector Comparison
- HGV annual short term debt is higher than 45.44% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $27.00M | +35.0% | -94.8% | +100.0% | – | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Long Term Debt | $6.99B | +52.9% | +83.5% | +323.5% | – | |
| Annual Total Debt | $7.02B | +52.8% | +62.2% | +325.1% | +100.0% | |
| Annual Current Liabilities | $1.38B | +19.7% | +5.8% | +233.7% | – | |
| Annual Total Liabilities | $9.55B | +45.3% | +58.6% | +280.5% | – | |
| Annual Debt To Equity | 4.01 | +84.8% | +83.9% | +38.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.00M | at high | |
| 5Y | $518.00M | -94.8% | |
| All | $518.00M | -94.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HGV?
As of today, HGV annual short term debt is $27.00M
What is 1-year change in HGV annual short term debt?
HGV annual short term debt is up +35.00% year-over-year
What is 3-year change in HGV annual short term debt?
HGV annual short term debt is down -94.79% over the past 3 years
How far is HGV annual short term debt from its all-time high?
HGV annual short term debt is currently -94.79% below its historical high of $518.00M set on December 31, 2021
How does HGV annual short term debt rank versus sector peers?
HGV annual short term debt is higher than 45.44% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, HGV quarterly short term debt is $0.00, unchanged on
- Historical Performance
- HGV quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HGV quarterly short term debt is currently -100.00% below its historical high of $518.00M set on
- 3-Year Low Comparison
- HGV quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HGV quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Short Term Debt | $27.00M | – | +35.0% | -94.8% | +100.0% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Long Term Debt | $7.28B | +1.6% | +8.6% | +89.3% | +237.3% | |
| Quarterly Total Debt | $7.28B | +1.6% | +8.6% | +89.3% | +235.7% | |
| Quarterly Current Liabilities | $1.30B | -10.8% | +1.1% | +16.0% | +229.5% | |
| Quarterly Total Liabilities | $10.14B | +0.4% | +10.6% | +72.2% | +235.5% | |
| Quarterly Debt To Equity | 5.26 | +9.4% | +44.9% | +195.5% | +26.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00M | N/A | -100.0% |
| 3Y | $27.00M | -100.0% | |
| 5Y | $518.00M | -100.0% | |
| All | $518.00M | -100.0% |
Quarterly Short Term Debt 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 Short Term Debt History
FAQ
What is the current quarterly short term debt of HGV?
As of today, HGV quarterly short term debt is $0.00
What is HGV quarterly short term debt most recent change?
HGV quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in HGV quarterly short term debt?
HGV quarterly short term debt has remained unchanged year-over-year
How far is HGV quarterly short term debt from its all-time high?
HGV quarterly short term debt is currently -100.00% below its historical high of $518.00M set on December 31, 2021
How does HGV quarterly short term debt rank versus sector peers?
HGV quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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