Hilton Grand Vacations (HGV) Depreciation & Amortization (CF) (2016 - 2026)
Hilton Grand Vacations (HGV) posted Depreciation & Amortization (CF) of $71.0 million for Q2 2026, little changed sequentially from $71.0 million in Q1 2026, and up 20.34% YoY from $59.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Depreciation & Amortization (CF) (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Depreciation & Amortization (CF) for 11 years, with the latest figure at $71.0 million in Q2 2026.
- Quarterly Depreciation & Amortization (CF) rose 20.34% year-over-year to $71.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $289.0 million (up 9.47% YoY) and the FY2025 annual result came in at $273.0 million, up 1.87% from the prior year.
- Depreciation & Amortization (CF) steadied at $71.0 million in Q2 2026 per HGV's latest filing, from $71.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $80.0 million in Q4 2025 and troughed at $51.0 million in Q1 2023.
- A 5-year average of $63.3 million and a median of $63.5 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) surged 445.45% in 2022, then decreased 18.75% in 2023.
- Over 5 years, Depreciation & Amortization (CF) stood at $63.0 million in 2022, then fell by 9.52% to $57.0 million in 2023, then increased by 22.81% to $70.0 million in 2024, then increased by 14.29% to $80.0 million in 2025, then declined by 11.25% to $71.0 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $71.0 million, $71.0 million, and $80.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 282.32 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 165.42 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 355.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 91.10 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 77.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 32.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 71.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 58.99 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 117.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.00 Mn |
| Jun 30, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Mar 31, 2025 | 67.00 Mn |
| Mar 31, 2025 | 67.00 Mn |
| Dec 31, 2024 | 70.00 Mn |
| Dec 31, 2024 | 70.00 Mn |
| Sep 30, 2024 | 68.00 Mn |
| Sep 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Mar 31, 2024 | 62.00 Mn |
| Mar 31, 2024 | 62.00 Mn |