Marriott Vacations Worldwide (VAC) Debt Ratio (2016 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Debt Ratio of 0.24 for Q1 2026, up 10.05% year-over-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.
- 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 for Q1 2026 stood at 0.24, up from 0.22 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q1 2026, with the low at 0.19 in Q1 2022.
- The 5-year median for Debt Ratio is 0.22 (2023), against an average of 0.21.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio advanced 20.18% in 2022, then dropped 10.05% in 2025.
- Marriott Vacations Worldwide's Debt Ratio stood at 0.2 in 2022, then grew by 7.69% to 0.22 in 2023, then advanced by 0.58% to 0.22 in 2024, then gained by 0.99% to 0.22 in 2025, then increased by 8.71% to 0.24 in 2026.
- Business Quant data shows VAC's Debt Ratio at 0.24 in Q1 2026, 0.22 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 0.77 |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 0.15 |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 0.92 |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 0.39 |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 0.38 |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 0.54 |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 0.25 |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 0.40 |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 0.82 |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 0.20 |
Historic Data
Download 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 |