Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2022)
Hilton Grand Vacations' (HGV) quarterly Debt Ratio came in at 0.14 in Q1 2022, down 36.43% year-on-year from 0.22 in Q1 2021, and down 14.07% quarter-over-quarter from 0.17 in Q4 2021.
Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2022) Analysis & Trends
Hilton Grand Vacations has disclosed Debt Ratio across 7 years of filings, most recently posting 0.14 for Q1 2022.
- Debt Ratio for Q1 2022 came in at 0.14, down 36.43% year-over-year; the trailing twelve-month figure through Mar 2022 was 0.14 (down 36.43% YoY), and the FY2021 annual result was 0.17, up 4231.04% from the prior year.
- Debt Ratio came in at 0.14 for Q1 2022 at Hilton Grand Vacations, down from 0.17 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.29 in Q3 2018 to a low of 0.0 in Q4 2020.
- The 5-year median for Debt Ratio is 0.23 (2018), against an average of 0.19.
- Across the five-year window, Debt Ratio plunged 98.42% in 2020 and surged 4231.04% in 2021, its largest moves.
- Hilton Grand Vacations' Debt Ratio stood at 0.01 in 2018, then surged by 3239.54% to 0.24 in 2019, then tumbled by 98.42% to 0.0 in 2020, then soared by 4231.04% to 0.17 in 2021, then retreated by 14.07% to 0.14 in 2022.
- The last three Debt Ratio figures came in at 0.14 (Q1 2022), 0.17 (Q4 2021), and 0.16 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 0.82 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 0.34 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.13 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.37 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.52 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 0.84 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 0.24 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 0.21 |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.14 |
| Mar 31, 2021 | 0.22 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.24 |
| Mar 31, 2020 | 0.24 |
| Dec 31, 2019 | 0.24 |
| Sep 30, 2019 | 0.26 |
| Jun 30, 2019 | 0.23 |
| Mar 31, 2019 | 0.24 |
| Dec 31, 2018 | 0.01 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.23 |
| Mar 31, 2018 | 0.23 |
| Dec 31, 2017 | 0.24 |
| Sep 30, 2017 | 0.26 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 0.30 |