Marriott Vacations Worldwide (VAC) Interest Coverage Ratio (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Interest Coverage Ratio of 0.6 for Q1 2026, down 350.8% year-over-year from 0.24 in Q1 2025, and up 76.42% quarter-over-quarter from 2.56 in Q4 2025.
Marriott Vacations Worldwide (VAC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.6 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 350.8% year-over-year to 0.6; the TTM figure through Mar 2026 stood at 2.43 (down 944.74% YoY), while the FY2025 annual figure was 2.41, down 1848.91% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.6, up from 2.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 138.0 in Q3 2022, with the low at 17.2 in Q3 2025.
- The 5-year median for Interest Coverage Ratio is 0.18 (2026), against an average of 9.35.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 414.69% in 2022, then plunged 360.61% in 2025.
- Marriott Vacations Worldwide's Interest Coverage Ratio stood at 2.31 in 2022, then soared by 70.68% to 0.68 in 2023, then tumbled by 140.41% to 1.62 in 2024, then tumbled by 57.57% to 2.56 in 2025, then soared by 76.42% to 0.6 in 2026.
- Business Quant data shows VAC's Interest Coverage Ratio at 0.6 in Q1 2026, 2.56 in Q4 2025, and 17.2 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.62 Bn | 27.25 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 10.97 Bn | 8.42 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 10.37 Bn | 8.80 Bn | 1.14 Bn | 1.96 |
| 4 | Boyd Gaming | 6.08 Bn | 5.75 Bn | 766.76 Mn | 6.39 |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.48 Bn | 5.11 Bn | - | 9.63 |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn | 4.55 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -10.97 |
| 9 | Red Rock Resorts | 3.53 Bn | 2.92 Bn | 420.02 Mn | 2.74 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.55 |
| Mar 31, 2026 | -0.60 |
| Dec 31, 2025 | -2.56 |
| Sep 30, 2025 | -17.20 |
| Jun 30, 2025 | -1.20 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | -1.63 |
| Sep 30, 2024 | 6.60 |
| Jun 30, 2024 | -2.00 |
| Mar 31, 2024 | 2.10 |
| Dec 31, 2023 | -0.68 |
| Sep 30, 2023 | 15.00 |
| Jun 30, 2023 | 11.00 |
| Mar 31, 2023 | 1.07 |
| Dec 31, 2022 | -2.31 |
| Sep 30, 2022 | 138.00 |
| Mar 31, 2022 | 3.80 |
| Dec 31, 2021 | 1.28 |
| Sep 30, 2021 | 30.50 |
| Jun 30, 2021 | 82.00 |