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Hilton Grand Vacations HGV Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$36M—

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.31B-14.8%
Enterprise value$7.6B-4.5%
P/E20.2×-47.9×
P/S0.6×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)Fee-for-service commissionsReal estate and financingResort and club operationsTotal
Balance as of December 31, 2025$30$62$1$93
Current period provision for expected credit losses251320
Write-offs charged against the allowance(8)(11)—(19)
Balance as of March 31, 2026$24$56$14$94

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's allowance for doubtful accounts receivable (current)?
Hilton Grand Vacations (HGV) reported allowance for doubtful accounts receivable (current) of $94M in Q1 2026.
How has Hilton Grand Vacations's allowance for doubtful accounts receivable (current) changed year-over-year?
Hilton Grand Vacations's allowance for doubtful accounts receivable (current) increased by 2.2% year-over-year, from $92M to $94M.
What is the long-term trend for Hilton Grand Vacations's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Hilton Grand Vacations's allowance for doubtful accounts receivable (current) has grown at a 24.3% compound annual growth rate (CAGR), from $39M to $93M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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