Hilton Grand Vacations (HGV) Other financing activities (2016 - 2026)

Hilton Grand Vacations' (HGV) quarterly Other financing activities came in at -$2.0 million in Q1 2026, down 100.0% year-on-year from -$inf billion in Q1 2025, and down 133.33% quarter-over-quarter from $6.0 million in Q4 2025.

Hilton Grand Vacations (HGV) Other financing activities (2016 - 2026) Analysis & Trends

Hilton Grand Vacations has disclosed Other financing activities across 11 years of filings, most recently posting -$2.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.0 million (up 161.9% YoY), and the FY2025 annual result was $27.0 million, up 1450.0% from the prior year.
  • Other financing activities came in at -$2.0 million for Q1 2026 at Hilton Grand Vacations, down from $6.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $39.0 million in Q1 2024 to a low of -$54.0 million in Q4 2024.
  • The 5-year median for Other financing activities is $1.0 million (2023), against an average of $1.9 million.
  • Peak annual rise in Other financing activities reached 4000.0% in 2024, while the deepest fall reached 640.0% in 2024.
  • Hilton Grand Vacations' Other financing activities stood at -$1.0 million in 2022, then jumped by 1100.0% to $10.0 million in 2023, then tumbled by 640.0% to -$54.0 million in 2024, then surged by 111.11% to $6.0 million in 2025, then sank by 133.33% to -$2.0 million in 2026.
  • The last three Other financing activities figures came in at -$2.0 million (Q1 2026), $6.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 14.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -54.00 Mn
Dec 31, 2024 -54.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 12.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 39.00 Mn
Mar 31, 2024 39.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn