Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026)
Marriott Vacations Worldwide's (VAC) quarterly Debt Ratio came in at 0.24 in Q1 2026, up 10.05% year-on-year from 0.22 in Q1 2025, and up 8.71% quarter-over-quarter from 0.22 in Q4 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.
- On a quarterly basis, Debt Ratio rose 10.05% year-over-year to 0.24 in Q1 2026; TTM through Mar 2026 was 0.24, a 10.05% increase from a year earlier, with the FY2025 full-year figure at 0.22, up 0.99% from the prior year.
- Debt Ratio improved to 0.24 in Q1 2026 per VAC's latest filing, from 0.22 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.24 in Q1 2026 and bottomed at 0.19 in Q1 2022.
- The 5-year median for Debt Ratio is 0.22 (2023), against an average of 0.21.
- Across the five-year window, Debt Ratio increased 20.18% in 2022 and retreated 10.05% in 2025, its largest moves.
- Year by year, Debt Ratio 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.
- Per Business Quant, the three latest VAC Debt Ratio figures stand at 0.24 (Q1 2026), 0.22 (Q4 2025), and 0.21 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 0.74 |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 0.15 |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 0.86 |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 0.34 |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 1.13 |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 0.38 |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 0.53 |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 0.40 |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 0.84 |
| 10 | Marriott Vacations Worldwide | 3.28 Bn | 3.02 Bn | 1.14 Bn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |