Marriott Vacations Worldwide (VAC) Total Debt (2017 - 2026)
Marriott Vacations Worldwide's Total Debt came in at $2.35 billion for Q2 2026, up 7.5% from $2.19 billion a year earlier and up 2.1% from the prior quarter.
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Analysis
Marriott Vacations Worldwide (VAC) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, Marriott Vacations Worldwide's Total Debt was $2.15 billion, up 0.5% from FY2024.
- Total Debt has increased in each of the last five years, with a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $2.14 billion in FY2024 (+1.9%), $2.1 billion in FY2023 (+8.2%), $1.94 billion in FY2022 (+4.4%) and $1.86 billion in FY2021 (+16.9%).
- The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2017.
- Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 3.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 24.3%), and the weakest in Q3 2021 (a decline of 9.0%).
- Business Quant data shows VAC's Total Debt at $2.3 billion (Q1 2026), $2.15 billion (Q4 2025) and $2.11 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 94.30 Bn | 92.35 Bn | 1.55 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.03 Bn | 69.51 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Royal Caribbean Cruises | 69.73 Bn | 67.31 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 35.48 Bn | 20.60 Bn | 996.62 Mn | 5.94 Bn |
| 5 | Carnival | 33.80 Bn | 27.01 Bn | - | 23.91 Bn |
| 6 | Intercontinental Hotels | 26.86 Bn | 22.41 Bn | - | -2.09 Bn |
| 7 | Trip.com | 25.10 Bn | -20.45 Bn | 1.84 Bn | 3.88 Bn |
| 8 | Hyatt Hotels | 15.28 Bn | 12.76 Bn | 388.00 Mn | 4.28 Bn |
| 9 | H World | 13.25 Bn | 4.18 Bn | - | 620.63 Mn |
| 10 | Marriott Vacations Worldwide | 3.60 Bn | 2.24 Bn | 1.02 Bn | 2.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 30, 2024 | 2.25 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | 2.18 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.03 Bn |
| Jun 30, 2023 | 2.03 Bn |
| Mar 31, 2023 | 1.94 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 1.85 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.59 Bn |
API Access
Marriott Vacations Worldwide Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();