Hilton Grand Vacations (HGV) Depreciation & Amortization (CF) (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Depreciation & Amortization (CF) came in at $71.0 million in Q1 2026, up 5.97% year-on-year from $67.0 million in Q1 2025, and down 11.25% quarter-over-quarter from $80.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Depreciation & Amortization (CF) (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Depreciation & Amortization (CF) across 11 years of filings, most recently posting $71.0 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $71.0 million, up 5.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $277.0 million (up 1.47% YoY), and the FY2025 annual result was $273.0 million, up 1.87% from the prior year.
- Depreciation & Amortization (CF) came in at $71.0 million for Q1 2026 at Hilton Grand Vacations, down from $80.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $80.0 million in Q4 2025 to a low of $51.0 million in Q1 2023.
- The 5-year median for Depreciation & Amortization (CF) is $63.0 million (2022), against an average of $62.9 million.
- Across the five-year window, Depreciation & Amortization (CF) soared 445.45% in 2022 and fell 18.75% in 2023, its largest moves.
- Hilton Grand Vacations' Depreciation & Amortization (CF) stood at $63.0 million in 2022, then dropped by 9.52% to $57.0 million in 2023, then climbed by 22.81% to $70.0 million in 2024, then climbed by 14.29% to $80.0 million in 2025, then slipped by 11.25% to $71.0 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $71.0 million (Q1 2026), $80.0 million (Q4 2025), and $67.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 160.53 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 94.99 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -136.09 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 347.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 74.35 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 71.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 55.86 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 34.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 117.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 10.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 57.00 Mn |
| Dec 31, 2023 | 57.00 Mn |