Marriott Vacations Worldwide (VAC) Interest Coverage Ratio (2010 - 2026)

Marriott Vacations Worldwide's (VAC) quarterly Interest Coverage Ratio came in at 0.6 in Q1 2026, down 350.8% year-on-year from 0.24 in Q1 2025, and up 98.84% quarter-over-quarter from 51.91 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.

  • On a quarterly basis, Interest Coverage Ratio fell 350.8% year-over-year to 0.6 in Q1 2026; TTM through Mar 2026 was 9.39, a 13338.1% decrease from a year earlier, with the FY2025 full-year figure at 2.41, down 1848.91% from the prior year.
  • Interest Coverage Ratio climbed to 0.6 in Q1 2026 per VAC's latest filing, from 51.91 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 138.0 in Q3 2022 and bottomed at 51.91 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.65 (2023), against an average of 6.83.
  • Across the five-year window, Interest Coverage Ratio surged 414.69% in 2022 and tumbled 92138.46% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 5.19 in 2022, then sank by 113.03% to 0.68 in 2023, then surged by 91.67% to 0.06 in 2024, then tumbled by 92138.46% to 51.91 in 2025, then jumped by 98.84% to 0.6 in 2026.
  • Per Business Quant, the three latest VAC Interest Coverage Ratio figures stand at 0.6 (Q1 2026), 51.91 (Q4 2025), and 17.2 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 4.26
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 1.63
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 5.76
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 0.30
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.87
7 Vail Resorts 5.23 Bn 5.21 Bn - 9.63
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 1.15
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 2.46
10 Marriott Vacations Worldwide 3.28 Bn 3.02 Bn 1.14 Bn -0.60

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.60
Dec 31, 2025 -51.91
Sep 30, 2025 -17.20
Jun 30, 2025 -1.20
Mar 31, 2025 0.24
Dec 31, 2024 -0.06
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 5.19
Sep 30, 2022 138.00
Mar 31, 2022 3.80
Dec 31, 2021 -5.24
Sep 30, 2021 30.50
Jun 30, 2021 82.00
Mar 31, 2021 -1.21