Total Debt
$5.65B
Net Debt
$5.38B
Marriott Vacations Worldwide Corporation currently has $5.65B in total debt. Net debt is $5.38B after cash offsets.
Financial Fundamentals
VAC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.65 | 0.27 | 5.38 | 9.64 | 58.6% |
| 2025-12-31 | 5.75 | 0.73 | 5.02 | 9.76 | 59.0% |
| 2025-09-30 | 5.74 | 0.47 | 5.26 | 10.15 | 56.5% |
| 2025-06-30 | 5.38 | 0.20 | 5.18 | 9.89 | 54.5% |
| 2025-03-31 | 5.30 | 0.20 | 5.10 | 9.88 | 53.6% |
| 2024-12-31 | 5.22 | 0.20 | 5.03 | 9.81 | 53.3% |
| 2024-09-30 | 5.29 | 0.20 | 5.09 | 9.74 | 54.3% |
| 2024-06-30 | 5.23 | 0.21 | 5.03 | 9.61 | 54.4% |
| 2024-03-31 | 5.29 | 0.24 | 5.05 | 9.87 | 53.6% |
| 2023-12-31 | 5.14 | 0.25 | 4.90 | 9.68 | 53.2% |
| 2023-09-30 | 5.19 | 0.27 | 4.92 | 9.45 | 54.9% |
| 2023-06-30 | 5.15 | 0.24 | 4.90 | 9.48 | 54.3% |
| 2023-03-31 | 5.19 | 0.31 | 4.88 | 9.60 | 54.0% |
| 2022-12-31 | 5.03 | 0.52 | 4.50 | 9.64 | 52.1% |
| 2022-09-30 | 4.68 | 0.29 | 4.38 | 9.24 | 50.7% |
| 2022-06-30 | 4.72 | 0.32 | 4.39 | 9.34 | 50.5% |
| 2022-03-31 | 4.65 | 0.35 | 4.30 | 9.50 | 49.0% |
| 2021-12-31 | 4.49 | 0.34 | 4.14 | 9.61 | 46.7% |
| 2021-09-30 | 4.65 | 0.45 | 4.20 | 9.54 | 48.7% |
| 2021-06-30 | 5.58 | 1.31 | 4.26 | 10.41 | 53.5% |
| 2021-03-31 | 4.46 | 0.64 | 3.81 | 9.19 | 48.5% |
| 2020-12-31 | 4.41 | 0.52 | 3.88 | 8.90 | 49.5% |
| 2020-09-30 | 4.43 | 0.66 | 3.77 | 9.01 | 49.2% |
| 2020-06-30 | 4.57 | 0.57 | 4.00 | 9.12 | 50.1% |
| 2020-03-31 | 4.70 | 0.65 | 4.05 | 9.43 | 49.9% |
| 2019-12-31 | 4.26 | 0.29 | 3.97 | 9.21 | 46.2% |
| 2019-09-30 | 3.98 | 0.18 | 3.80 | 9.06 | 43.9% |
| 2019-06-30 | 3.95 | 0.18 | 3.77 | 9.02 | 43.8% |
| 2019-03-31 | 3.89 | 0.22 | 3.67 | 9.11 | 42.7% |
| 2018-12-31 | 3.82 | 0.23 | 3.59 | 9.02 | 42.3% |
| 2018-09-30 | 3.92 | 0.44 | 3.48 | 9.01 | 43.5% |
| 2018-06-30 | 1.33 | 0.55 | 0.78 | 3.06 | 43.6% |
| 2018-03-31 | 1.01 | 0.32 | 0.69 | 2.76 | 36.7% |
| 2017-12-31 | 1.09 | 0.41 | 0.69 | 2.85 | 38.5% |
| 2017-09-30 | 1.15 | 0.44 | 0.71 | 2.82 | 40.9% |
| 2017-06-30 | 0.77 | 0.09 | 0.69 | 2.43 | 31.8% |
| 2017-03-31 | 0.69 | 0.10 | 0.59 | 2.35 | 29.5% |
| 2016-12-31 | 0.74 | 0.15 | 0.59 | 2.39 | 30.8% |
| 2016-09-09 | 0.80 | 0.17 | 0.63 | 2.39 | 33.7% |
| 2016-06-17 | 0.73 | 0.10 | 0.64 | 2.25 | 32.6% |
| 2016-03-25 | 0.70 | 0.11 | 0.59 | 2.33 | 29.9% |
| 2015-12-31 | 0.68 | 0.18 | 0.50 | 2.40 | 28.3% |
| 2015-09-11 | 0.77 | 0.32 | 0.45 | 2.53 | 30.5% |
| 2015-06-19 | 0.56 | 0.25 | 0.31 | 2.32 | 24.2% |
| 2015-03-27 | 0.62 | 0.27 | 0.35 | 2.39 | 25.9% |
| 2014-12-31 | 0.70 | 0.35 | 0.36 | 2.53 | 27.8% |
| 2014-09-12 | 0.54 | 0.15 | 0.39 | 2.35 | 22.9% |
| 2014-06-20 | 0.57 | 0.17 | 0.40 | 2.41 | 23.7% |
| 2014-03-28 | 0.60 | 0.16 | 0.44 | 2.52 | 23.7% |
| 2013-12-31 | 0.68 | 0.20 | 0.48 | 2.63 | 25.8% |
| 2013-09-06 | 0.75 | 0.29 | 0.46 | 2.66 | 28.2% |
| 2013-06-14 | 0.65 | 0.10 | 0.54 | 2.51 | 25.8% |
| 2013-03-22 | 0.69 | 0.12 | 0.57 | 2.57 | 26.7% |
| 2012-12-31 | 0.68 | 0.10 | 0.57 | 2.61 | 25.9% |
| 2012-09-07 | 0.79 | 0.21 | 0.58 | 2.75 | 28.9% |
| 2012-06-15 | 0.71 | 0.08 | 0.63 | 2.65 | 27.0% |
| 2012-03-23 | 0.77 | 0.08 | 0.70 | 2.72 | 28.4% |
| 2011-12-31 | 0.85 | 0.11 | 0.74 | 2.85 | 29.9% |
| 2011-09-09 | 0.83 | 0.03 | 0.81 | 3.17 | 26.3% |
| 2011-06-30 | 0.90 | 0.03 | 0.87 | 3.49 | 25.7% |
| 2011-03-31 | 0.95 | 0.03 | 0.92 | 3.55 | 26.7% |
| 2010-12-31 | 1.02 | 0.03 | 1.00 | 3.64 | 28.1% |