Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026)
Marriott Vacations Worldwide (VAC) posted Debt Ratio of 0.25 for Q2 2026, up 3.82% on a QoQ basis from 0.24 in Q1 2026, and up 12.17% year-over-year from 0.22 in Q2 2025.
Analysis
Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026) Analysis & Trends
Marriott Vacations Worldwide has reported Debt Ratio for 11 years, with the latest figure at 0.25 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 12.17% year-over-year to 0.25 in Q2 2026; TTM through Jun 2026 was 0.25, a 12.17% increase from a year earlier, with the FY2025 full-year figure at 0.22, up 0.99% from the prior year.
- Debt Ratio was 0.25 for Q2 2026 at Marriott Vacations Worldwide, up from 0.24 in the prior quarter.
- The five-year high for Debt Ratio was 0.25 in Q2 2026, with the low at 0.19 in Q1 2022.
- Average Debt Ratio over 5 years is 0.21, with a median of 0.22 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio grew 20.18% in 2022, then fell 10.05% in 2025.
- Over 5 years, Debt Ratio stood at 0.2 in 2022, then rose by 7.69% to 0.22 in 2023, then grew by 0.58% to 0.22 in 2024, then climbed by 0.99% to 0.22 in 2025, then grew by 12.86% to 0.25 in 2026.
- The last three Debt Ratio figures came in at 0.25 (Q2 2026), 0.24 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.53 Bn | 3.23 Bn | 1.29 Bn | 0.25 |
| 3 | Hilton Grand Vacations | 3.16 Bn | 2.88 Bn | 499.00 Mn | 0.40 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| 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 |