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Hilton Grand Vacations HGV Net debt / EBITDA

Net debt / EBITDA at other companies

Travel + Leisure logo
Travel + LeisureTNL
6×+1.6×
Airbnb logo
AirbnbABNB
-5.6×—
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×

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$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-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
Debt / equity4×+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

net debt/ebitda=5.1×

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 net debt / EBITDA?
Hilton Grand Vacations (HGV) reported net debt / EBITDA of 5.1× in Q1 2026.
How has Hilton Grand Vacations's net debt / EBITDA changed year-over-year?
Hilton Grand Vacations's net debt / EBITDA decreased by 5.4% year-over-year, from 5.4× to 5.1×.
What is the long-term trend for Hilton Grand Vacations's net debt / EBITDA?
Over 4 years (2021 to 2025), Hilton Grand Vacations's net debt / EBITDA has grown at a 3.8% compound annual growth rate (CAGR), from 4.6× to 5.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.