Hilton Grand Vacations (HGV) Other financing activities (2017 - 2026)

Hilton Grand Vacations (HGV) reported Other financing activities of -$2.0 million for Q1 2026, down 100.0% on a YoY basis from -$inf billion in Q1 2025, and little changed sequentially from -$2.0 million in Q4 2025.

Hilton Grand Vacations (HGV) Other financing activities (2017 - 2026) Analysis & Trends

Hilton Grand Vacations (HGV) has 10 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 100.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (down 250.0% YoY), and the FY2025 full-year result was -$6.0 million, down 200.0% from the prior year.
  • Other financing activities steadied at -$2.0 million in Q1 2026, from -$2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.0 million in Q2 2025 to a low of -$12.0 million in Q3 2025.
  • A 5-year average of -$562500.0 and a median of -$1.0 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities slumped 300.0% in 2022 and jumped 700.0% in 2024, its largest moves.
  • Tracing HGV's Other financing activities over 5 years: stood at $7.0 million in 2022, then sank by 214.29% to -$8.0 million in 2023, then advanced by 12.5% to -$7.0 million in 2024, then soared by 71.43% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
  • Business Quant data shows HGV's Other financing activities at -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn -
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 6.00 Mn
Sep 30, 2023 6.00 Mn