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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2022)

Hilton Grand Vacations' Debt Ratio history spans 7 years, with the latest figure at 0.14 for Q1 2022.

  • For Q1 2022, Debt Ratio fell 36.43% year-over-year to 0.14; the TTM value through Mar 2022 reached 0.14, down 36.43%, while the annual FY2021 figure was 0.17, 32.15% down from the prior year.
  • Debt Ratio for Q1 2022 was 0.14 at Hilton Grand Vacations, down from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q3 2018 and bottomed at 0.14 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.23 (2018), against an average of 0.21.
  • The largest annual shift saw Debt Ratio increased 12.74% in 2018 before it tumbled 36.43% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2018, then fell by 12.0% to 0.24 in 2019, then grew by 0.74% to 0.24 in 2020, then crashed by 32.15% to 0.17 in 2021, then decreased by 14.07% to 0.14 in 2022.
  • Per Business Quant, the three most recent readings for HGV's Debt Ratio are 0.14 (Q1 2022), 0.17 (Q4 2021), and 0.16 (Q3 2021).