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Hilton Grand Vacations's Payments of Debt for the three months ended in Sep. 2024 was $-171 Mil.
Hilton Grand Vacations's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,968 Mil.
The historical data trend for Hilton Grand Vacations's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Grand Vacations Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -666.00 | -640.00 | -1,513.00 | -1,303.00 | -1,067.00 |
Hilton Grand Vacations Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -344.00 | -169.00 | -924.00 | -704.00 | -171.00 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,968 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Hilton Grand Vacations's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Apollo Principal Holdings Iii Gp Ltd | 10 percent owner | C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005 |
Corbin Charles R. Jr. | officer: EVP & General Counsel | C/O HILTON GRAND VACATIONS INC., 6355 METROWEST BOULEVARD, SUITE 180, ORLANDO FL 32835 |
Jorge Pablo Brizi | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE120, ORLANDO FL 32839 |
Carlos Hernandez | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE 120, ORLANDO FL 32839 |
David William Johnson | director | 4100 MIDWAY ROAD, SUITE 2115, CARROLLTON TX 75007 |
Mark D Wang | director, officer: See Remarks | 5323 MILLENIA LAKES BLVD, ORLANDO FL 32801 |
Brenda J Bacon | director | 909 COMMERCE ROAD, ANNAPOLIS MD 21403 |
Gordon Gurnik | officer: See Remarks | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Daniel Jason Mathewes | officer: See Remarks | 5323 MILLENIA LAKES BLVD., SUITE 400, ORLANDO FL 32839 |
Ap Viii Dakota Holdings, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
David Sambur | director | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Ap Dakota Co-invest Gp, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Hoek Alex Van | director | APOLLO GLOBAL MANAGEMENT INC., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 100019 |
Apollo Capital Management Viii, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Apollo Advisors Viii, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
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