Hilton Grand Vacations (HGV) Payables (2016 - 2026)
Hilton Grand Vacations (HGV) posted Payables of $1.2 billion for Q2 2026, down 7.81% sequentially from $1.3 billion in Q1 2026, and down 3.87% YoY from $1.2 billion in Q2 2025.
Hilton Grand Vacations (HGV) Payables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Payables for 11 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Payables fell 3.87% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (down 3.87% YoY) and the FY2025 annual result came in at $1.0 billion, down 9.51% from the prior year.
- Payables slipped to $1.2 billion in Q2 2026 per HGV's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Payables peaked at $1.3 billion in Q1 2025 and troughed at $942.0 million in Q3 2023.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables surged 270.77% in 2022, then slipped 9.51% in 2025.
- Over 5 years, Payables stood at $1.0 billion in 2022, then dropped by 5.46% to $952.0 million in 2023, then rose by 18.17% to $1.1 billion in 2024, then dropped by 9.51% to $1.0 billion in 2025, then grew by 14.83% to $1.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, $1.3 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 150.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 422.88 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 240.73 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 158.61 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 290.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 894.95 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 1.17 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 19.98 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 62.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| 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 |