Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026)
Hilton Grand Vacations (HGV) posted Total Liabilities of $11.0 billion for Q2 2026, up 3.69% sequentially from $10.6 billion in Q1 2026, and up 8.69% YoY from $10.1 billion in Q2 2025.
Hilton Grand Vacations (HGV) Total Liabilities (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Total Liabilities for 11 years, with the latest figure at $11.0 billion in Q2 2026.
- Quarterly Total Liabilities rose 8.69% year-over-year to $11.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.0 billion (up 8.69% YoY) and the FY2025 annual result came in at $10.1 billion, up 5.76% from the prior year.
- Total Liabilities climbed to $11.0 billion in Q2 2026 per HGV's latest filing, from $10.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $11.0 billion in Q2 2026 and troughed at $5.9 billion in Q4 2022.
- A 5-year average of $8.3 billion and a median of $9.3 billion in 2024 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 132.31% in 2022, down 5.06% in 2022.
- Over 5 years, Total Liabilities stood at $5.9 billion in 2022, then increased by 12.25% to $6.6 billion in 2023, then surged by 45.31% to $9.5 billion in 2024, then climbed by 5.76% to $10.1 billion in 2025, then increased by 8.71% to $11.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $11.0 billion, $10.6 billion, and $10.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.60 Bn | 27.22 Bn | 1.81 Bn | 19.01 Bn |
| 2 | MGM Resorts International | 11.01 Bn | 8.46 Bn | 3.10 Bn | 36.47 Bn |
| 3 | Wynn Resorts | 10.36 Bn | 8.79 Bn | 1.14 Bn | 14.07 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.75 Bn | 766.76 Mn | 6.68 Bn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 28.19 Bn |
| 6 | Vail Resorts | 5.50 Bn | 5.13 Bn | - | 4.77 Bn |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn | 7.42 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 10.98 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 4.07 Bn |
| 10 | PENN Entertainment | 2.51 Bn | 1.62 Bn | 1.02 Bn | 12.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |