What is Hilton Grand Vacations's thereafter?

Hilton Grand Vacations (HGV) reported thereafter of $146M in Q1 2026.

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

Hilton Grand Vacations's thereafter decreased by 16.6% year-over-year, from $175M to $146M.

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Market cap$4.11B-10.2%

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept hgv:PurchaseObligationDueAfterFourthYear.

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

What is Hilton Grand Vacations's thereafter?: Hilton Grand Vacations (HGV) reported thereafter of $146M in Q1 2026.
How has Hilton Grand Vacations's thereafter changed year-over-year?: Hilton Grand Vacations's thereafter decreased by 16.6% year-over-year, from $175M to $146M.