Hilton Grand Vacations Inc Total Liabilities

Latest as of March 2026: $10.59 Billion USD

Hilton Grand Vacations Inc total liabilities. Based on the latest financial reports, Hilton Grand Vacations Inc (HGV) has total liabilities worth $10.59 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Hilton Grand Vacations Inc (HGV) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hilton Grand Vacations Inc (2014–2025)

Total liabilities of Hilton Grand Vacations Inc from 2014 to 2025. This chart illustrates how Hilton Grand Vacations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Hilton Grand Vacations Inc to see how much of total assets are deployed in long-term investments.

Hilton Grand Vacations Inc Competitors by Total Liabilities

The table below lists competitors of Hilton Grand Vacations Inc ranked by their total liabilities.

Company Country Total Liabilities
JC Decaux SA
PA:DEC
France €5.82 Billion
Atacadão S.A
SA:CRFB3
Brazil R$77.57 Billion
Enaex S.A
SN:ENAEX
Chile CL$1.18 Billion
Huhtamaki Oyj
NYSE:HMKIY
USA $2.85 Billion
Fielmann Aktiengesellschaft
XETRA:FIE
Germany €1.42 Billion
Ottobock SE & Co. KGaA
XETRA:OBCK
Germany €1.85 Billion
Palomar Holdings Inc
NASDAQ:PLMR
USA $2.07 Billion
Blue Star Limited
NSE:BLUESTARCO
India Rs-34.34 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Hilton Grand Vacations Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Hilton Grand Vacations Inc balance sheet assets.

Liquidity & Leverage Metrics

Hilton Grand Vacations Inc Total Liabilities Ratios Explained

Hilton Grand Vacations Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hilton Grand Vacations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hilton Grand Vacations Inc (2014–2025)

The table below shows the annual total liabilities of Hilton Grand Vacations Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $10.10 Billion +5.76%
2024-12-31 $9.55 Billion +45.31%
2023-12-31 $6.57 Billion +12.25%
2022-12-31 $5.85 Billion -2.77%
2021-12-31 $6.02 Billion +118.12%
2020-12-31 $2.76 Billion +10.00%
2019-12-31 $2.51 Billion +17.41%
2018-12-31 $2.14 Billion +14.52%
2017-12-31 $1.87 Billion -7.30%
2016-12-31 $2.01 Billion +10.00%
2015-12-31 $1.83 Billion -8.22%
2014-12-31 $1.99 Billion --

About Hilton Grand Vacations Inc

NYSE:HGV USA Resorts & Casinos
Market Cap
$3.51 Billion
Market Cap Rank
#4329 Global
#1509 in USA
Share Price
$43.95
Change (1 day)
+0.80%
52-Week Range
$34.05 - $54.69
All Time High
$55.00
About

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market… Read more