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

Allowance for Doubtful Accounts Receivable (Current) at other companies

Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$95.3M+7.1%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$500K-64.3%
Helmerich & Payne logo
Helmerich & PayneHP
$19.82M+17.6%
Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
$3.44M-8.7%
Knowles logo
KnowlesKN
$0
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$3.65M

Segments

By product

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Resort and club management$14M+16.7%

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$4.11B-10.2%

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 / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.