Hilton Grand Vacations (HGV) Payables (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Payables came in at $1.3 billion in Q1 2026, down 5.37% year-on-year from $1.3 billion in Q1 2025, and up 24.56% quarter-over-quarter from $1.0 billion in Q4 2025.
Hilton Grand Vacations (HGV) Payables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Payables across 11 years of filings, most recently posting $1.3 billion for Q1 2026.
- Payables for Q1 2026 came in at $1.3 billion, down 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 5.37% YoY), and the FY2025 annual result was $1.0 billion, down 9.51% from the prior year.
- Payables came in at $1.3 billion for Q1 2026 at Hilton Grand Vacations, up from $1.0 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $1.3 billion in Q1 2025 to a low of $942.0 million in Q3 2023.
- The 5-year median for Payables is $1.1 billion (2024), against an average of $1.1 billion.
- Across the five-year window, Payables soared 270.77% in 2022 and retreated 9.51% in 2025, its largest moves.
- Hilton Grand Vacations' Payables stood at $1.0 billion in 2022, then decreased by 5.46% to $952.0 million in 2023, then grew by 18.17% to $1.1 billion in 2024, then decreased by 9.51% to $1.0 billion in 2025, then climbed by 24.56% to $1.3 billion in 2026.
- The last three Payables figures came in at $1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 222.89 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 152.53 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 13.14 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 258.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 1.24 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 1.27 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 96.59 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 270.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 71.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 45.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 952.00 Mn |
| Sep 30, 2023 | 942.00 Mn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 978.00 Mn |
| Jun 30, 2022 | 976.00 Mn |
| Mar 31, 2022 | 964.00 Mn |
| Dec 31, 2021 | 673.00 Mn |
| Sep 30, 2021 | 707.00 Mn |
| Jun 30, 2021 | 335.00 Mn |