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| Date | Value |
|---|---|
| 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 |