Hilton Grand Vacations Inc (HGV) - 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.
Hilton Grand Vacations Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Hilton Grand Vacations Inc's total liabilities have evolved over time, based on quarterly financial data. See Hilton Grand Vacations Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
AUTO1 Group SE
F:AG1
|
Germany | €1.96 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
USA | $7.40 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
Taiwan | NT$20.40 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥10.45 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
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 full company profile including market capitalisation, see HGV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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