Hilton Grand Vacations (HGV) Interest Coverage Ratio (2016 - 2026)

Hilton Grand Vacations (HGV) reported Interest Coverage Ratio of 1.15 for Q1 2026, up 165.63% on a YoY basis from 0.43 in Q1 2025, and down 70.75% sequentially from 3.93 in Q4 2025.

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

Hilton Grand Vacations (HGV) has 11 years of Interest Coverage Ratio data on file, last reported at 1.15 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 165.63% year-over-year to 1.15; the trailing twelve-month figure through Mar 2026 stood at 1.16 (up 19.69% YoY), and the FY2025 full-year result was 0.49, up 1.76% from the prior year.
  • Interest Coverage Ratio retreated to 1.15 in Q1 2026, from 3.93 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.93 in Q4 2025 to a low of 10.81 in Q4 2022.
  • A 5-year average of 0.1 and a median of 1.15 in 2026 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 3281.82% in 2023 and slumped 451.93% in 2025, its largest moves.
  • Tracing HGV's Interest Coverage Ratio over 5 years: stood at 10.81 in 2022, then surged by 58.2% to 4.52 in 2023, then jumped by 156.82% to 2.57 in 2024, then surged by 53.24% to 3.93 in 2025, then tumbled by 70.75% to 1.15 in 2026.
  • Business Quant data shows HGV's Interest Coverage Ratio at 1.15 in Q1 2026, 3.93 in Q4 2025, and 1.53 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 4.26
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 1.63
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 5.76
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 0.30
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.87
7 Vail Resorts 5.23 Bn 5.21 Bn - 9.63
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 1.15
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 2.46
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -10.12

Historic Data

Download Data
DateValue
Mar 31, 2026 1.15
Dec 31, 2025 3.93
Sep 30, 2025 1.53
Jun 30, 2025 -1.86
Mar 31, 2025 -1.75
Dec 31, 2024 2.57
Sep 30, 2024 1.95
Jun 30, 2024 0.53
Mar 31, 2024 -2.04
Dec 31, 2023 -4.52
Sep 30, 2023 3.04
Jun 30, 2023 2.73
Mar 31, 2023 2.59
Dec 31, 2022 -10.81
Sep 30, 2022 -2.30
Jun 30, 2022 -0.09
Mar 31, 2022 1.66
Dec 31, 2021 -23.94
Sep 30, 2021 0.89
Jun 30, 2021 0.63