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
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