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Marriott Vacations Worldwide VAC Debt-to-equity

Debt-to-equity at other companies

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4×+1.1×
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0.4×0.0×
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6×+1.5×
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1.6×+0.3×
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5.9×+2.6×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.1×0.0×

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp

Where this comes from

Calculated from Marriott Vacations Worldwide’s reported figures.

total debt/total stockholders equity=2×

Based on the most recent quarter.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's debt-to-equity?
Marriott Vacations Worldwide (VAC) reported debt-to-equity of 2× in Q1 2026.
How has Marriott Vacations Worldwide's debt-to-equity changed year-over-year?
Marriott Vacations Worldwide's debt-to-equity increased by 25.7% year-over-year, from 1.6× to 2×.
What is the long-term trend for Marriott Vacations Worldwide's debt-to-equity?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's debt-to-equity has grown at a 103.2% compound annual growth rate (CAGR), from 0.1× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.