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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.

  • On a quarterly basis, Debt Ratio fell 36.43% to 0.14 in Q1 2022 year-over-year; TTM through Mar 2022 was 0.14, a 36.43% decrease, with the full-year FY2021 number at 0.17, up 4231.04% from a year prior.
  • Debt Ratio hit 0.14 in Q1 2022 for Hilton Grand Vacations, down from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for HGV hit a ceiling of 0.29 in Q3 2018 and a floor of 0.0 in Q4 2020.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.23 in 2018.
  • Biggest five-year swings in Debt Ratio: plummeted 98.42% in 2020 and later skyrocketed 4231.04% in 2021.
  • Tracing HGV's Debt Ratio over 5 years: stood at 0.01 in 2018, then soared by 3239.54% to 0.24 in 2019, then crashed by 98.42% to 0.0 in 2020, then skyrocketed by 4231.04% to 0.17 in 2021, then decreased by 14.07% to 0.14 in 2022.
  • Business Quant data shows Debt Ratio for HGV at 0.14 in Q1 2022, 0.17 in Q4 2021, and 0.16 in Q3 2021.