Hilton Grand Vacations (HGV) Payables (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Payables came in at $1.2 billion in Q2 2026, down 3.87% year-over-year from $1.2 billion in Q2 2025, and down 7.81% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Hilton Grand Vacations (HGV) Payables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Payables across 11 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Payables fell 3.87% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (down 3.87% YoY), while the FY2025 annual figure was $1.0 billion, down 9.51% from the prior year.
- Payables came in at $1.2 billion for Q2 2026 at Hilton Grand Vacations, down from $1.3 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.
- Average Payables over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
- Year-over-year, Payables jumped 270.77% in 2022 and decreased 9.51% in 2025.
- Over 5 years, 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 advanced by 14.83% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.09 Bn | 3.81 Bn | 891.00 Mn | 59.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.54 Bn | 3.24 Bn | 1.29 Bn | 227.00 Mn |
| 3 | Hilton Grand Vacations | 3.16 Bn | 2.88 Bn | 499.00 Mn | 1.17 Bn |
Historic Data
Download Data
Historic 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 |