Hilton Grand Vacations (HGV) Other financing activities (2017 - 2026)
Hilton Grand Vacations (HGV) posted Other financing activities of $21.0 million for Q2 2026, up 1150.0% sequentially from -$2.0 million in Q1 2026, and up 133.33% YoY from $9.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Other financing activities (2017 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Other financing activities for 10 years, with the latest figure at $21.0 million in Q2 2026.
- Quarterly Other financing activities rose 133.33% year-over-year to $21.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $26.0 million (up 100.0% YoY) and the FY2025 annual result came in at $15.0 million, up 25.0% from the prior year.
- Other financing activities improved to $21.0 million in Q2 2026 per HGV's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $21.0 million in Q2 2026 and troughed at -$2.0 million in Q1 2026.
- A 5-year average of $4.0 million and a median of $3.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 150.0% in 2022, then jumped 800.0% in 2025.
- Over 5 years, Other financing activities stood at $3.0 million in 2022, then plunged by 33.33% to $2.0 million in 2023, then soared by 150.0% to $5.0 million in 2024, then slipped by 20.0% to $4.0 million in 2025, then surged by 425.0% to $21.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $21.0 million, -$2.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |