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Hilton Grand Vacations HGV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$131M+59.8%
Airbnb logo
AirbnbABNB
$272M-9.0%

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$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-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:OperatingLeaseLiability.

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
Line itemMarch 31, 2026December 31, 2025
Advanced deposits233228
Debt, net4,7574,545
Non-recourse debt, net2,5522,716
Operating lease liabilities8689
Deferred revenue825637
Deferred income tax liabilities864864
Total liabilities (variable interest entities - $2,629 and $2,824)10,58510,097
Commitments and contingencies - see Note 17

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's operating lease liabilities (total)?
Hilton Grand Vacations (HGV) reported operating lease liabilities (total) of $86M in Q1 2026.
How has Hilton Grand Vacations's operating lease liabilities (total) changed year-over-year?
Hilton Grand Vacations's operating lease liabilities (total) decreased by 13.1% year-over-year, from $99M to $86M.
What is the long-term trend for Hilton Grand Vacations's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Hilton Grand Vacations's operating lease liabilities (total) has grown at a 5.8% compound annual growth rate (CAGR), from $67M to $89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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