Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Total Liabilities came in at $10.6 billion in Q1 2026, up 5.24% year-on-year from $10.1 billion in Q1 2025, and up 4.83% quarter-over-quarter from $10.1 billion in Q4 2025.
Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Total Liabilities across 11 years of filings, most recently posting $10.6 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $10.6 billion, up 5.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 billion (up 5.24% YoY), and the FY2025 annual result was $10.1 billion, up 5.76% from the prior year.
- Total Liabilities came in at $10.6 billion for Q1 2026 at Hilton Grand Vacations, up from $10.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $10.6 billion in Q1 2026 to a low of $5.9 billion in Q4 2022.
- The 5-year median for Total Liabilities is $9.2 billion (2024), against an average of $8.1 billion.
- Peak annual rise in Total Liabilities reached 132.31% in 2022, while the deepest fall reached 5.06% in 2022.
- Hilton Grand Vacations' Total Liabilities stood at $5.9 billion in 2022, then climbed by 12.25% to $6.6 billion in 2023, then soared by 45.31% to $9.5 billion in 2024, then gained by 5.76% to $10.1 billion in 2025, then rose by 4.83% to $10.6 billion in 2026.
- The last three Total Liabilities figures came in at $10.6 billion (Q1 2026), $10.1 billion (Q4 2025), and $10.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.85 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 4.08 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 8.29 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 28.07 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 4.96 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 10.59 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 3.98 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 7.64 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 12.30 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 175.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.11 Bn |