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| Date | Value |
|---|---|
| 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 |