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
DateValue
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