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Hilton Grand Vacations HGV Debt-to-assets

Debt-to-assets at other companies

Travel + LeisureTNL

0.7×+0.1×

Marriott Vacations WorldwideVAC

0.4×0.0×

AirbnbABNB

0.1×0.0×

Walt DisneyDIS

0.2×0.0×

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.14B-10.2%

Enterprise value$8.43B-1.2%

P/E25.2×-110×

P/S0.8×-0.1×

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's debt-to-assets?: Hilton Grand Vacations (HGV) reported debt-to-assets of 0.4× in Q1 2026.
How has Hilton Grand Vacations's debt-to-assets changed year-over-year?: Hilton Grand Vacations's debt-to-assets increased by 4.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Hilton Grand Vacations's debt-to-assets?: Over 5 years (2020 to 2025), Hilton Grand Vacations's debt-to-assets has grown at a 0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.