Marriott Vacations Worldwide (VAC) Short term Debt (2013 - 2017)

Marriott Vacations Worldwide's (VAC) quarterly Short term Debt came in at $231.9 million in Q3 2017, down 8.88% quarter-over-quarter from $254.5 million in Q3 2016.

Marriott Vacations Worldwide (VAC) Short term Debt (2013 - 2017) Analysis & Trends

Marriott Vacations Worldwide's Short term Debt history runs 5 years deep, the most recent figure standing at $231.9 million for Q3 2017.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $231.9 million in Q3 2017; TTM through Sep 2017 was $231.9 million, a N/A change from a year earlier, with the FY2016 full-year figure at $95.1 million, down 58.46% from the prior year.
  • Short term Debt eased to $231.9 million in Q3 2017 per VAC's latest filing, from $254.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $254.5 million in Q3 2016 and bottomed at $34.0 million in Q3 2014.
  • The 5-year median for Short term Debt is $95.1 million (2016), against an average of $122.3 million.
  • Across the five-year window, Short term Debt slumped 69.91% in 2014 and surged 211.35% in 2016, its largest moves.
  • Year by year, Short term Debt stood at $113.0 million in 2013, then slumped by 69.91% to $34.0 million in 2014, then surged by 140.43% to $81.7 million in 2015, then jumped by 211.35% to $254.5 million in 2016, then dropped by 8.88% to $231.9 million in 2017.
  • Per Business Quant, the three latest VAC Short term Debt figures stand at $231.9 million (Q3 2017), $254.5 million (Q3 2016), and $97.9 million (Q2 2016).

Peer Comparison

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

Historic Data

Download Data
DateValue
Sep 30, 2017 231.92 Mn
Sep 9, 2016 254.51 Mn
Jun 17, 2016 97.93 Mn
Mar 25, 2016 91.94 Mn
Jan 1, 2016 95.07 Mn
Sep 11, 2015 81.75 Mn
Jun 19, 2015 47.37 Mn
Mar 27, 2015 68.45 Mn
Jan 2, 2015 228.87 Mn
Sep 12, 2014 34.00 Mn
Sep 6, 2013 113.00 Mn