Hilton Grand Vacations (FRA:HIE) Total Current Liabilities: €1,810 Mil (As of Mar. 2026)


FRA:HIE Hilton Grand Vacations Inc FRA:HIE
80 GF Score
Price €44.20
GF Value €49.29
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Hilton Grand Vacations Total Current Liabilities?

Hilton Grand Vacations FRA:HIE +0.45% 80 Total Current Liabilities is €1,810 Mil as of Mar. 2026. GuruFocus rates FRA:HIE with a GF Score™ of 80/100 and a GF Value™ of €49.29 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hilton Grand Vacations's total current liabilities for the quarter that ended in Mar. 2026 was €1,810


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Hilton Grand Vacations Total Current Liabilities Related Terms


Hilton Grand Vacations Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hilton Grand Vacations's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilton Grand Vacations Total Current Liabilities Chart

Hilton Grand Vacations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 766.41 1,081.82 1,020.62 1,265.38 1,368.96

Hilton Grand Vacations Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,720.50 1,531.99 1,450.10 1,368.96 1,810.45
FRA:HIE
80GF Score
Hilton Grand Vacations Inc FRA:HIE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilton Grand Vacations Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hilton Grand Vacations's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=672.098+0
+Other Current Liabilities+Current Deferred Liabilities
=152.866+543.998
=1,369

Hilton Grand Vacations's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1096.82+0
+Other Current Liabilities+Current Deferred Liabilities
=0+713.625
=1,810

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,810 Mil mean?
Hilton Grand Vacations (FRA:HIE) has a Total Current Liabilities of €1,810 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hilton Grand Vacations and its competitors.
Is Hilton Grand Vacations' Total Current Liabilities too high?
Hilton Grand Vacations' current Total Current Liabilities is €1,810 Mil. Overall, Hilton Grand Vacations has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Grand Vacations' Total Current Liabilities compare to RRR and MTN?
Hilton Grand Vacations' Total Current Liabilities of €1,810 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hilton Grand Vacations and its competitors. Hilton Grand Vacations's current Total Current Liabilities is €1,810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Grand Vacations stock overvalued right now?
Based on GuruFocus' analysis, Hilton Grand Vacations (FRA:HIE) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.29, compared to a current price of €44.20 — trading 10.3% below its estimated fair value. The current Total Current Liabilities is €1,810 Mil. Hilton Grand Vacations' overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hilton Grand Vacations (FRA:HIE), the current Total Current Liabilities is €1,810 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Grand Vacations (FRA:HIE) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Grand Vacations stock appears to be undervalued. The current stock price of €44.20 is trading 10.3% below its estimated GF Value™ of €49.29. GuruFocus considers Hilton Grand Vacations to be Modestly Undervalued.

Key valuation signals for FRA:HIE:

  • Total Current Liabilities: €1,810 Mil
  • GF Value™: €49.29 vs. price of €44.20 (10.3% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the FRA:HIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilton Grand Vacations Business Description

Other Exchanges HGV:USA
Address 6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
80GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.20
Price
€49.29
GF Value