Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Debt Ratio of 0.24 in Q1 2026, up 8.71% quarter-over-quarter from 0.22 in Q4 2025, and up 10.05% on a YoY basis from 0.22 in Q1 2025.

Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026) Analysis & Trends

Marriott Vacations Worldwide's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.24 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 10.05% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 0.24 (up 10.05% YoY), while the FY2025 annual figure was 0.22, up 0.99% from the prior year.
  • Debt Ratio was 0.24 for Q1 2026 at Marriott Vacations Worldwide, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q1 2026 to a low of 0.19 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.22 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio climbed 20.18% in 2022, then declined 10.05% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then increased by 7.69% to 0.22 in 2023, then climbed by 0.58% to 0.22 in 2024, then advanced by 0.99% to 0.22 in 2025, then rose by 8.71% to 0.24 in 2026.
  • The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.22 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 0.82
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 0.34
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 1.13
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 0.37
5 Vail Resorts 4.85 Bn 4.81 Bn - 0.52
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 0.84
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 0.24
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 0.21
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.22
Sep 30, 2025 0.21
Jun 30, 2025 0.22
Mar 31, 2025 0.22
Dec 31, 2024 0.22
Sep 30, 2024 0.23
Jun 30, 2024 0.22
Mar 31, 2024 0.22
Dec 31, 2023 0.22
Sep 30, 2023 0.21
Jun 30, 2023 0.21
Mar 31, 2023 0.20
Dec 31, 2022 0.20
Sep 30, 2022 0.20
Jun 30, 2022 0.20
Mar 31, 2022 0.19
Dec 31, 2021 0.19
Sep 30, 2021 0.17
Jun 30, 2021 0.17