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
DateValue
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