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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 (HGV) has disclosed Interest Coverage Ratio for 10 consecutive years, with 4.33 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 75.38% to 4.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.19 through Dec 2025, up 284.63% year-over-year, with the annual reading at 1.48 for FY2025, 6.25% up from the prior year.
  • Interest Coverage Ratio hit 4.33 in Q4 2025 for Hilton Grand Vacations, up from 1.08 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.73 in Q3 2022 to a low of 71.52 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 2.07 across 5 years, with a median of 1.77 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: surged 480.95% in 2021 and later tumbled 654.52% in 2022.
  • Year by year, Interest Coverage Ratio stood at 71.52 in 2021, then surged by 107.29% to 5.22 in 2022, then fell by 5.42% to 4.93 in 2023, then tumbled by 49.97% to 2.47 in 2024, then surged by 75.38% to 4.33 in 2025.
  • Business Quant data shows Interest Coverage Ratio for HGV at 4.33 in Q4 2025, 1.08 in Q3 2025, and 1.0 in Q2 2025.