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Debt-to-Revenue measures a company's ability to pay off its debt.
Hilton Grand Vacations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Hilton Grand Vacations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6,706 Mil. Hilton Grand Vacations's annualized Revenue for the quarter that ended in Sep. 2024 was $5,224 Mil. Hilton Grand Vacations's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.28.
The historical data trend for Hilton Grand Vacations's Debt-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Grand Vacations Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.90 | 2.23 | 1.85 | 1.00 | 1.16 |
Hilton Grand Vacations Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 0.95 | 1.13 | 1.47 | 1.36 | 1.28 |
For the Resorts & Casinos subindustry, Hilton Grand Vacations's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Grand Vacations's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Hilton Grand Vacations's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Hilton Grand Vacations's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 4593) | / | 3978 | |
= | 1.15 |
Hilton Grand Vacations's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 6706) | / | 5224 | |
= | 1.28 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.
Thank you for viewing the detailed overview of Hilton Grand Vacations's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Apollo Principal Holdings Iii Gp Ltd | 10 percent owner | C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005 |
Corbin Charles R. Jr. | officer: EVP & General Counsel | C/O HILTON GRAND VACATIONS INC., 6355 METROWEST BOULEVARD, SUITE 180, ORLANDO FL 32835 |
Jorge Pablo Brizi | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE120, ORLANDO FL 32839 |
Carlos Hernandez | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE 120, ORLANDO FL 32839 |
David William Johnson | director | 4100 MIDWAY ROAD, SUITE 2115, CARROLLTON TX 75007 |
Mark D Wang | director, officer: See Remarks | 5323 MILLENIA LAKES BLVD, ORLANDO FL 32801 |
Brenda J Bacon | director | 909 COMMERCE ROAD, ANNAPOLIS MD 21403 |
Gordon Gurnik | officer: See Remarks | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Daniel Jason Mathewes | officer: See Remarks | 5323 MILLENIA LAKES BLVD., SUITE 400, ORLANDO FL 32839 |
Ap Viii Dakota Holdings, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
David Sambur | director | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Ap Dakota Co-invest Gp, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Hoek Alex Van | director | APOLLO GLOBAL MANAGEMENT INC., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 100019 |
Apollo Capital Management Viii, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Apollo Advisors Viii, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
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