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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) Interest Coverage Ratio (2016 - 2025)

Hilton Grand Vacations' Interest Coverage Ratio history spans 10 years, with the latest figure at 2.22 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 87.93% year-over-year to 2.22; the TTM value through Dec 2025 reached 0.63, down 84.82%, while the annual FY2025 figure was 0.89, 164.21% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.22 at Hilton Grand Vacations, up from 1.25 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 18.42 in Q4 2024 and bottomed at 71.03 in Q4 2021.
  • The 5-year median for Interest Coverage Ratio is 1.31 (2024), against an average of 1.76.
  • The largest annual shift saw Interest Coverage Ratio tumbled 815.75% in 2021 before it surged 945.45% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 71.03 in 2021, then soared by 111.11% to 7.89 in 2022, then tumbled by 56.92% to 3.4 in 2023, then surged by 441.7% to 18.42 in 2024, then crashed by 87.93% to 2.22 in 2025.
  • Per Business Quant, the three most recent readings for HGV's Interest Coverage Ratio are 2.22 (Q4 2025), 1.25 (Q3 2025), and 1.54 (Q2 2025).