Marriott Vacations Worldwide (VAC) Total Debt (2013 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Total Debt of $2.3 billion for Q1 2026, up 7.31% year-over-year from $2.1 billion in Q1 2025, and up 7.36% quarter-over-quarter from $2.1 billion in Q4 2025.
Marriott Vacations Worldwide (VAC) Total Debt (2013 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Total Debt history runs 14 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 for Q1 2026 stood at $2.3 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Total Debt was $2.3 billion in Q1 2026, with the low at $1.8 billion in Q1 2022.
- The 5-year median for Total Debt is $2.1 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2025: Total Debt increased 24.32% in 2022, then fell 6.27% in 2025.
- Marriott Vacations Worldwide's Total Debt stood at $1.9 billion in 2022, then gained by 8.15% to $2.1 billion in 2023, then rose by 1.91% to $2.1 billion in 2024, then gained by 0.47% to $2.1 billion in 2025, then gained by 7.36% to $2.3 billion in 2026.
- Business Quant data shows VAC's Total Debt at $2.3 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.72 Bn | 27.35 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 11.04 Bn | 8.49 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.35 Bn | 8.78 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 11.92 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.93 Bn | 420.02 Mn | 3.58 Bn |
| 10 | PENN Entertainment | 2.50 Bn | 1.62 Bn | 1.02 Bn | 2.85 Bn |
Historic Data
Download 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 |