Marriot Vacations Worldwide (VAC) - Total Liabilities
Based on the latest financial reports, Marriot Vacations Worldwide (VAC) has total liabilities worth $7.42 Billion USD as of June 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. Explore Marriot Vacations Worldwide (VAC) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Marriot Vacations Worldwide's balance sheet.
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 |
|---|---|---|
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$3.55 Billion |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
Germany | €21.81 Billion |
|
Kinik Co
TW:1560
|
Taiwan | NT$5.38 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.14 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$302.77 Million |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥51.51 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €2.88 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. See VAC equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 3.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vac… Read more