Hilton Grand Vacations HGV
NYSE HGV
$34.66 -1.12 (-3.13%)
As of: Sep 30, 2026 · 3:59 PM EDT

Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026)

Updated

Hilton Grand Vacations' Total Liabilities came in at $10.98 billion for Q2 2026, up 8.7% from $10.1 billion a year earlier and up 3.7% from the prior quarter.

Analysis

Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026) Analysis & Trends

At the end of FY2025, Hilton Grand Vacations' Total Liabilities was $10.1 billion, up 5.8% from FY2024.

  • Total Liabilities has increased in each of the last three years, with a five-year compound annual growth rate of 29.6% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $9.55 billion in FY2024 (+45.3%), $6.57 billion in FY2023 (+12.3%), $5.85 billion in FY2022 (-2.8%) and $6.02 billion in FY2021 (+118.1%).
  • The Q2 2026 figure represents the highest quarterly Total Liabilities in data going back to Q4 2016.
  • Year-over-year, Total Liabilities has increased for 11 consecutive quarters, with growth averaging 18.2% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q1 2022 (growth of 132.3%), and the weakest in Q3 2022 (a decline of 5.1%).
  • Business Quant data shows HGV's Total Liabilities at $10.59 billion (Q1 2026), $10.1 billion (Q4 2025) and $10.14 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marriott International 94.30 Bn 92.35 Bn 1.55 Bn 32.61 Bn
2 Hilton Worldwide Holdings 73.03 Bn 69.51 Bn 3.08 Bn 23.23 Bn
3 Royal Caribbean Cruises 69.73 Bn 67.31 Bn 2.29 Bn 34.18 Bn
4 Viking Holdings 35.48 Bn 20.60 Bn 996.62 Mn 12.13 Bn
5 Carnival 33.80 Bn 27.01 Bn - 36.76 Bn
6 Intercontinental Hotels 26.86 Bn 22.41 Bn - 8.20 Bn
7 Trip.com 25.10 Bn -20.45 Bn 1.84 Bn 14.45 Bn
8 Hyatt Hotels 15.28 Bn 12.76 Bn 388.00 Mn 10.35 Bn
9 H World 13.25 Bn 4.18 Bn - 7.25 Bn
10 Hilton Grand Vacations 2.79 Bn 1.96 Bn 499.00 Mn 10.98 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.98 Bn
Mar 31, 2026 10.59 Bn
Dec 31, 2025 10.10 Bn
Sep 30, 2025 10.14 Bn
Jun 30, 2025 10.10 Bn
Mar 31, 2025 10.06 Bn
Dec 31, 2024 9.55 Bn
Sep 30, 2024 9.17 Bn
Jun 30, 2024 9.39 Bn
Mar 31, 2024 9.50 Bn
Dec 31, 2023 6.57 Bn
Sep 30, 2023 5.86 Bn
Jun 30, 2023 6.05 Bn
Mar 31, 2023 6.35 Bn
Dec 31, 2022 5.85 Bn
Sep 30, 2022 5.89 Bn
Jun 30, 2022 6.06 Bn
Mar 31, 2022 6.38 Bn
Dec 31, 2021 6.02 Bn
Sep 30, 2021 6.20 Bn
API Access

Hilton Grand Vacations Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=HGV&period=max&api_key=YOUR_API_KEY