Marriott Vacations Worldwide (VAC) Short term Debt (2013 - 2017)
Marriott Vacations Worldwide (VAC) posted quarterly Short term Debt of $231.9 million for 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.
- In Q3 2017, Short term Debt changed N/A year-over-year to $231.9 million; the TTM figure through Sep 2017 stood at $231.9 million (changed N/A YoY), while the FY2016 annual figure was $95.1 million, down 58.46% from the prior year.
- Short term Debt for Q3 2017 stood at $231.9 million, down from $254.5 million in the prior quarter.
- The five-year high for Short term Debt was $254.5 million in Q3 2016, with the low 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.
- The sharpest annual moves came in 2014 and 2016: Short term Debt sank 69.91% in 2014, then surged 211.35% in 2016.
- Marriott Vacations Worldwide's Short term Debt stood at $113.0 million in 2013, then tumbled by 69.91% to $34.0 million in 2014, then jumped by 140.43% to $81.7 million in 2015, then soared by 211.35% to $254.5 million in 2016, then slipped by 8.88% to $231.9 million in 2017.
- Business Quant data shows VAC's Short term Debt at $231.9 million in Q3 2017, $254.5 million in Q3 2016, and $97.9 million in Q2 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |