Marriot Vacations Worldwide (VAC) - Total Liabilities

Latest as of March 2026: $7.64 Billion USD

Based on the latest financial reports, Marriot Vacations Worldwide (VAC) has total liabilities worth $7.64 Billion USD as of March 2026. 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. Also explore VAC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Marriot Vacations Worldwide - Total Liabilities Trend (2009–2025)

This chart illustrates how Marriot Vacations Worldwide's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Marriot Vacations Worldwide to measure how efficiently the company converts operating cash flow to free cash.

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
Veeco Instruments Inc NASDAQ:VECO	USA	$469.31 Million
Zhende Medical Co Ltd SHG:603301	China	CN¥2.37 Billion
Assured Guaranty Ltd NYSE:AGO	USA	$7.07 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	China	CN¥1.04 Billion
Impinj Inc NASDAQ:PI	USA	$335.95 Million
Genscript Biotech Corporation F:G51	Germany	€888.59 Million
Inter Cars S.A. WAR:CAR	Poland	zł6.68 Billion
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	Turkey	TL141.85 Billion

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see how much is Marriot Vacations Worldwide worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.47	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 (2009–2025)

The table below shows the annual total liabilities of Marriot Vacations Worldwide from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	$7.76 Billion	+5.39%
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	--

About Marriot Vacations Worldwide

NYSE:VAC USA Resorts & Casinos

Market Cap

$3.36 Billion

Market Cap Rank

#4550 Global

#1563 in USA

Share Price

$97.98

Change (1 day)

+0.41%

52-Week Range

$45.49 - $103.04

All Time High

$173.91