Marriott Vacations Worldwide (VAC) Total Debt (2015 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly Total Debt of $2.3 billion in Q1 2026, up 7.36% quarter-over-quarter from $2.1 billion in Q4 2025, and up 7.31% on a YoY basis from $2.1 billion in Q1 2025.
Marriott Vacations Worldwide (VAC) Total Debt (2015 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Total Debt history runs 12 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Total Debt rose 7.31% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 7.31% YoY), while the FY2025 annual figure was $2.1 billion, changed 0.47% from the prior year.
- Total Debt was $2.3 billion for Q1 2026 at Marriott Vacations Worldwide, up from $2.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q1 2026 to a low of $1.8 billion in Q1 2022.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt rose 24.32% in 2022, then retreated 6.27% in 2025.
- A 5-year view of Total Debt shows it stood at $1.9 billion in 2022, then advanced by 8.15% to $2.1 billion in 2023, then gained by 1.91% to $2.1 billion in 2024, then advanced by 0.47% to $2.1 billion in 2025, then advanced by 7.36% to $2.3 billion in 2026.
- The last three Total Debt figures came in at $2.3 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 10.52 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 2.27 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.67 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 11.80 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 2.93 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 | 3.55 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 2.30 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 2.92 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.78 Bn |