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| 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 |