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Hilton Grand Vacations HGV Non-recourse debt, net
Non-recourse debt, net at other companies
Other financials
Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept hgv:LongTermDebtNonRecourseNet.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other | $1,268 | $1,018 |
| Advanced deposits | 233 | 228 |
| Debt, net | 4,757 | 4,545 |
| Non-recourse debt, net | 2,552 | 2,716 |
| Operating lease liabilities | 86 | 89 |
| Deferred revenue | 825 | 637 |
| Deferred income tax liabilities | 864 | 864 |
| Total liabilities (variable interest entities - $2,629 and $2,824) | 10,585 | 10,097 |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's non-recourse debt, net?
- Hilton Grand Vacations (HGV) reported non-recourse debt, net of $2.55B in Q1 2026.
- How has Hilton Grand Vacations's non-recourse debt, net changed year-over-year?
- Hilton Grand Vacations's non-recourse debt, net increased by 4.3% year-over-year, from $2.45B to $2.55B.
- What is the long-term trend for Hilton Grand Vacations's non-recourse debt, net?
- Over 4 years (2021 to 2025), Hilton Grand Vacations's non-recourse debt, net has grown at a 19.6% compound annual growth rate (CAGR), from $1.33B to $2.72B.
- What does non-recourse debt, net mean?
- This represents debt obligations where the lender's recourse is limited to specific assets, typically timeshare receivables or inventory, rather than the company's general credit. It is a standard financing mechanism in the timeshare industry to fund operations while isolating the parent company from direct liability for the underlying assets. Investors track this to evaluate the company's leverage profile and the quality of its securitized asset portfolio.
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