Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2026)

Hilton Grand Vacations (HGV) reported Debt Ratio of 0.4 for Q1 2026, up 4.72% on a YoY basis from 0.38 in Q1 2025, and up 1.17% sequentially from 0.39 in Q4 2025.

Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2026) Analysis & Trends

Hilton Grand Vacations (HGV) has 11 years of Debt Ratio data on file, last reported at 0.4 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 4.72% year-over-year to 0.4; the trailing twelve-month figure through Mar 2026 stood at 0.4 (up 4.72% YoY), and the FY2025 full-year result was 0.39, down 2.03% from the prior year.
  • Debt Ratio grew to 0.4 in Q1 2026, from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q3 2024 to a low of 0.14 in Q1 2022.
  • A 5-year average of 0.37 and a median of 0.38 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio sank 61.61% in 2022 and soared 143.35% in 2023, its largest moves.
  • Tracing HGV's Debt Ratio over 5 years: stood at 0.33 in 2022, then grew by 5.99% to 0.35 in 2023, then increased by 14.54% to 0.4 in 2024, then fell by 2.03% to 0.39 in 2025, then rose by 1.17% to 0.4 in 2026.
  • Business Quant data shows HGV's Debt Ratio at 0.4 in Q1 2026, 0.39 in Q4 2025, and 0.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 0.74
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.15
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 0.86
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 0.34
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 1.13
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.38
7 Vail Resorts 5.23 Bn 5.21 Bn - 0.53
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 0.40
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 0.84
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn 0.74

Historic Data

Download Data
DateValue
Mar 31, 2026 0.40
Dec 31, 2025 0.39
Sep 30, 2025 0.40
Jun 30, 2025 0.39
Mar 31, 2025 0.38
Dec 31, 2024 0.40
Sep 30, 2024 0.45
Jun 30, 2024 0.43
Mar 31, 2024 0.44
Dec 31, 2023 0.35
Sep 30, 2023 0.34
Jun 30, 2023 0.36
Mar 31, 2023 0.35
Dec 31, 2022 0.33
Sep 30, 2022 0.32
Jun 30, 2022 0.34
Mar 31, 2022 0.14
Dec 31, 2021 0.36
Sep 30, 2021 0.36
Jun 30, 2021 0.54