stockrowMarriott Vacations Worldwide Corporation
VAC Consumer Cyclical Resorts & Casinos
Marriott Vacations Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.31% from fiscal 2024.
- Revenue
- +8.23%
- EPS
- +3,466.1%
- Free cash flow
- +127.5%
- Total debt
- −4.27%
Quarter to September 2026, against a year earlier
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Marriott Vacations Worldwide Corporation (VAC) Total debt
Marriott Vacations Worldwide Corporation's total debt at the end of fiscal 2025 was $5.7B, up 8.71% from $5.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.4B. Over the past ten years it has ranged from $678.8M (fiscal 2015) to $5.7B (fiscal 2025) — the current reading is the highest in ten years. Marriott Vacations Worldwide Corporation ranks 8th of 17 Resorts & Casinos companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.7B | 8.71% |
| FY2024 | $5.2B | 1.55% |
| FY2023 | $5.1B | 2.37% |
| FY2022 | $5.0B | 12.01% |
| FY2021 | $4.5B | 5.13% |
| FY2020 | $4.3B | 4.43% |
| FY2019 | $4.1B | 7.05% |
| FY2018 | $3.8B | 248.68% |
| FY2017 | $1.1B | 48.53% |
| FY2016 | $737.2M | 8.61% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.4B | (0.99%) |
| Jun 2026 | $5.5B | (2.08%) |
| Mar 2026 | $5.6B | (1.95%) |
| Dec 2025 | $5.7B | 0.71% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CZR Caesars Entertainment, Inc. compare | $24.7B |
| HGV Hilton Grand Vacations Inc. compare | $7.8B |
| PENN PENN Entertainment, Inc. compare | $7.1B |
| MGM MGM Resorts International compare | $5.7B |
| VAC Marriott Vacations Worldwide Corporation | $5.4B |
| MTN Vail Resorts, Inc. compare | $3.2B |
| BYD Boyd Gaming Corporation compare | $2.7B |
| RRR Red Rock Resorts, Inc. compare | $17.2M |
| MCRI Monarch Casino & Resort, Inc. compare | $11.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- P/E ratio
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- P/B ratio
- Price to free cash flow
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- EV/Sales
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