Marriott Vacations Worldwide (VAC) Short term Debt (2015 - 2016)

Marriott Vacations Worldwide (VAC) recorded quarterly Short term Debt of $95.1 million in Q1 2016, down 18.05% quarter-over-quarter from $116.0 million in Q1 2015, and down 18.05% on a YoY basis from $116.0 million in Q1 2015.

Marriott Vacations Worldwide (VAC) Short term Debt (2015 - 2016) Analysis & Trends

Marriott Vacations Worldwide's Short term Debt history runs 2 years deep, the most recent figure standing at $95.1 million for Q1 2016.

  • In Q1 2016, Short term Debt fell 18.05% year-over-year to $95.1 million; the TTM figure through Jan 2016 stood at $95.1 million (down 18.05% YoY), while the FY2016 annual figure was $95.1 million, down 18.05% from the prior year.
  • Short term Debt was $95.1 million for Q1 2016 at Marriott Vacations Worldwide, down from $116.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $116.0 million in Q1 2015 to a low of $95.1 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Jan 1, 2016 95.07 Mn
Jan 2, 2015 116.00 Mn