Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott … Read more
Marriot Vacations Worldwide (VAC) - Total Liabilities
Latest total liabilities as of September 2025: $7.68 Billion USD
Based on the latest financial reports, Marriot Vacations Worldwide (VAC) has total liabilities worth $7.68 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Marriot Vacations Worldwide - Total Liabilities Trend (2009–2024)
This chart illustrates how Marriot Vacations Worldwide's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marriot Vacations Worldwide Competitors by Total Liabilities
The table below lists competitors of Marriot Vacations Worldwide ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥937.58 Million |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $170.26 Million |
|
VALIF
PINK:VALIF
|
USA | $35.11 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥6.92 Billion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.07 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Marriot Vacations Worldwide's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marriot Vacations Worldwide's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marriot Vacations Worldwide (2009–2024)
The table below shows the annual total liabilities of Marriot Vacations Worldwide from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.37 Billion | +0.95% |
| 2023-12-31 | $7.30 Billion | +2.20% |
| 2022-12-31 | $7.14 Billion | +7.76% |
| 2021-12-31 | $6.63 Billion | +6.61% |
| 2020-12-31 | $6.22 Billion | +0.53% |
| 2019-12-31 | $6.18 Billion | +11.37% |
| 2018-12-31 | $5.55 Billion | +198.31% |
| 2017-12-31 | $1.86 Billion | +25.45% |
| 2016-12-31 | $1.48 Billion | +4.57% |
| 2015-12-31 | $1.42 Billion | -2.21% |
| 2014-12-31 | $1.45 Billion | +1.96% |
| 2013-12-31 | $1.42 Billion | -3.46% |
| 2012-12-31 | $1.47 Billion | -13.90% |
| 2011-12-31 | $1.71 Billion | -1.50% |
| 2010-12-31 | $1.74 Billion | +113.78% |
| 2009-12-31 | $813.00 Million | -- |