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

Hilton Grand Vacations has disclosed Interest Coverage Ratio across 11 years of filings, most recently posting 0.52 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 0.52, down 200.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.29 (up 258.64% YoY), and the FY2025 annual result was 1.48, up 282.94% from the prior year.
• Interest Coverage Ratio came in at 0.52 for Q1 2026 at Hilton Grand Vacations, down from 7.37 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 9.73 in Q4 2023 to a low of 7.47 in Q4 2024.
• The 5-year median for Interest Coverage Ratio is 1.95 (2024), against an average of 2.29.
• Across the five-year window, Interest Coverage Ratio surged 1463.64% in 2022 and sank 200.21% in 2026, its largest moves.
• Hilton Grand Vacations' Interest Coverage Ratio stood at 5.86 in 2022, then soared by 65.96% to 9.73 in 2023, then slumped by 176.73% to 7.47 in 2024, then soared by 198.66% to 7.37 in 2025, then tumbled by 107.06% to 0.52 in 2026.
• The last three Interest Coverage Ratio figures came in at 0.52 (Q1 2026), 7.37 (Q4 2025), and 1.53 (Q3 2025), per Business Quant data.