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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2025)

Marriott Vacations Worldwide (VAC) has 11 years of Debt Ratio data on record, last reported at 0.22 in Q4 2024.

  • For Q4 2024, Debt Ratio rose 0.58% year-over-year to 0.22; the TTM value through Dec 2024 reached 0.22, up 0.58%, while the annual FY2024 figure was 0.22, 0.58% up from the prior year.
  • Debt Ratio reached 0.22 in Q4 2024 per VAC's latest filing, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2024 and bottomed at 0.18 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.2 recorded in 2020.
  • Peak YoY movement for Debt Ratio: decreased 12.11% in 2020, then rose 8.18% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2020, then grew by 8.18% to 0.19 in 2021, then increased by 4.14% to 0.2 in 2022, then increased by 7.69% to 0.22 in 2023, then rose by 0.58% to 0.22 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.22 in Q4 2024, 0.23 in Q3 2024, and 0.22 in Q4 2023.