Skip to content
OpenCapital
Get started

Hilton Grand Vacations HGV Other, net

Other, net at other companies

Travel + Leisure logo
Travel + LeisureTNL
$0+100%
Walt Disney logo
Walt DisneyDIS
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.11B-10.2%

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Hilton Grand Vacations's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Grand Vacations's other, net?
Hilton Grand Vacations (HGV) reported other, net of -$2M in Q1 2026.
How has Hilton Grand Vacations's other, net changed year-over-year?
Hilton Grand Vacations's other, net decreased by 100.0% year-over-year, from -$1M to -$2M.
What is the long-term trend for Hilton Grand Vacations's other, net?
Over 2 years (2021 to 2025), Hilton Grand Vacations's other, net has grown at a 41.4% compound annual growth rate (CAGR), from -$3M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.