What is Hilton Grand Vacations's effective interest rate?

Hilton Grand Vacations (HGV) reported effective interest rate of 5.6% in Q1 2026.

Hilton Grand Vacations HGV Effective interest rate

Effective interest rate at other companies

Berkshire HathawayBRK.A

5.1%+0.7pp

Cal-Maine FoodsCALM

$153K+11.5%

L3Harris TechnologiesLHX

4.2%—

Duke EnergyDUK

4.4%0.0pp

PaccarPCAR

12.2%+0.7pp

BankUnitedBKU

2.9%-0.4pp

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$4.11B-10.2%

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

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateDuringPeriod.

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

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What is Hilton Grand Vacations's effective interest rate?: Hilton Grand Vacations (HGV) reported effective interest rate of 5.6% in Q1 2026.