Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2022)
Hilton Grand Vacations' Debt Ratio was 0.14 in Q1 2022, down 36.4% from 0.22 a year earlier and down 14.1% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Debt Ratio (2016 - 2022) Analysis & Trends
For FY2021, Debt Ratio at Hilton Grand Vacations came in at 0.17, down 32.2% from FY2020.
- In earlier years, Debt Ratio was 0.24 in FY2020 (+0.7%), 0.24 in FY2019 (-12.0%), 0.28 in FY2018 (+12.7%) and 0.24 in FY2017 (-23.2%).
- The Q1 2022 figure marks the lowest quarterly Debt Ratio in data going back to Q4 2016.
- Compared with a year earlier, Debt Ratio has declined for three straight quarters, with an average decline of 19.4% over the last six quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q4 2018 (growth of 12.7%); the worst was Q1 2022 (a decline of 36.4%).
- Per Business Quant data, HGV's Debt Ratio in the three quarters before Q1 2022 was 0.17 (Q4 2021), 0.16 (Q3 2021) and 0.14 (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 0.79 |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 0.43 |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 0.47 |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | -0.40 |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 0.10 |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 0.31 |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 0.07 |
| 10 | Hilton Grand Vacations | 2.70 Bn | 1.87 Bn | 499.00 Mn | - |
Historic Data
Download Data
Historic 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 | 0.24 |
| 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 | 0.28 |
| 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 |
API Access
Hilton Grand Vacations Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();