Hilton Grand Vacations (HGV) Times Interest Earned (2016 - 2026)
Hilton Grand Vacations (HGV) posted Times Interest Earned of -$10.97 for Q2 2026, down 20.44% sequentially from -$9.11 in Q1 2026, and down 20.72% YoY from -$13.84 in Q2 2025.
Hilton Grand Vacations (HGV) Times Interest Earned (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Times Interest Earned for 11 years, with the latest figure at -$10.97 in Q2 2026.
- Quarterly Times Interest Earned fell 20.72% year-over-year to -$10.97 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.86 (down 23.69% YoY) and the FY2025 annual result came in at -$3.16, down 13.18% from the prior year.
- Times Interest Earned fell to -$10.97 in Q2 2026 per HGV's latest filing, from -$9.11 in the prior quarter.
- Over five years, Times Interest Earned peaked at -$2.3 in Q3 2022 and troughed at -$23.02 in Q4 2023.
- A 5-year average of -$8.32 and a median of -$8.15 in 2024 frame the typical range for Times Interest Earned.
- The sharpest annual moves came in 2022 and 2024: Times Interest Earned tumbled 1498.92% in 2022, then surged 72.1% in 2024.
- Over 5 years, Times Interest Earned stood at -$18.39 in 2022, then declined by 25.2% to -$23.02 in 2023, then soared by 72.1% to -$6.42 in 2024, then tumbled by 62.47% to -$10.44 in 2025, then fell by 5.14% to -$10.97 in 2026.
- According to Business Quant data, Times Interest Earned over the past three periods registered -$10.97, -$9.11, and -$10.44 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.96 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 6.39 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 9.63 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 4.55 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -10.97 |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.74 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.97 |
| Mar 31, 2026 | 1.15 |
| Dec 31, 2025 | 4.82 |
| 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 | -69.52 |
| Sep 30, 2021 | 0.89 |