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Debt-to-equity at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.9×+0.3×
Airbnb logo
AirbnbABNB
0.3×0.0×
Walt Disney logo
Walt DisneyDIS
0.4×0.0×

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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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

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

Based on the most recent quarter.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065

FAQ

What is Hilton Grand Vacations's debt-to-equity?
Hilton Grand Vacations (HGV) reported debt-to-equity of 4× in Q1 2026.
How has Hilton Grand Vacations's debt-to-equity changed year-over-year?
Hilton Grand Vacations's debt-to-equity increased by 39.7% year-over-year, from 2.9× to 4×.
What is the long-term trend for Hilton Grand Vacations's debt-to-equity?
Over 5 years (2020 to 2025), Hilton Grand Vacations's debt-to-equity has grown at a 1.9% compound annual growth rate (CAGR), from 3.3× to 3.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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