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Hilton Grand Vacations HGV Advanced deposits

Advanced deposits at other companies

Hyatt Hotels logo
Hyatt HotelsH
$78M+20.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$172M+3.0%
Southwest Airlines logo
Southwest AirlinesLUV
$127M
Restoration Hardware logo
Restoration HardwareRH
$44.07M-17.7%
MGM Resorts International logo
MGM Resorts InternationalMGM
$287.24M+5.8%
Planet Fitness logo
Planet FitnessPLNT
-$2.75M-532%

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 hgv:ContractWithCustomerLiabilityAdvancesAndDeposits.

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 $233M in Q1 2026.
How has Hilton Grand Vacations's advanced deposits changed year-over-year?
Hilton Grand Vacations's advanced deposits decreased by 1.3% year-over-year, from $236M to $233M.
What is the long-term trend for Hilton Grand Vacations's advanced deposits?
Over 5 years (2020 to 2025), Hilton Grand Vacations's advanced deposits has grown at a 14.3% compound annual growth rate (CAGR), from $117M to $228M.
What does advanced deposits mean?
This represents cash received from customers for timeshare interests or services prior to the satisfaction of performance obligations. It serves as a key indicator of future revenue recognition and customer demand for upcoming inventory. A growing balance typically signals strong sales momentum and a healthy pipeline of contracted business.