What is Hilton Grand Vacations's advanced deposits?

Hilton Grand Vacations (HGV) reported advanced deposits of $5M in Q1 2026.

How has Hilton Grand Vacations's advanced deposits changed year-over-year?

Hilton Grand Vacations's advanced deposits decreased by 50.0% year-over-year, from $10M to $5M.

What does advanced deposits mean?

Captures the change in cash received from customers in advance of the delivery of goods or services, such as future timeshare stays or club memberships. This serves as a leading indicator of future revenue recognition and reflects current customer demand and booking momentum.

Hilton Grand Vacations HGV Advanced deposits

Advanced deposits at other companies

Hyatt HotelsH

$78M+20.0%

Southwest AirlinesLUV

$127M—

Planet FitnessPLNT

-$2.75M-532%

Marriott Vacations WorldwideVAC

$172M+3.0%

KadantKAI

$7.31M+984%

JBT Marel CorporationJBTM

$50M+56.3%

Other financials

Income statement

See full

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 / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept hgv:IncreaseDecreaseInAdvancedCustomerDeposit.

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 advanced deposits?: Hilton Grand Vacations (HGV) reported advanced deposits of $5M in Q1 2026.
How has Hilton Grand Vacations's advanced deposits changed year-over-year?: Hilton Grand Vacations's advanced deposits decreased by 50.0% year-over-year, from $10M to $5M.
What does advanced deposits mean?: Captures the change in cash received from customers in advance of the delivery of goods or services, such as future timeshare stays or club memberships. This serves as a leading indicator of future revenue recognition and reflects current customer demand and booking momentum.