Marriot Vacations Worldwide (VAC) - Total Liabilities

Latest 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. Explore VAC operating cash flow to assess how effectively this company generates cash.

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. Check Marriot Vacations Worldwide (VAC) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 Billion
Metro Investment Development Co Ltd SHG:600683	China	CN¥59.73 Billion
Surgery Partners Inc NASDAQ:SGRY	USA	$4.39 Billion
Silicon2 Co. Ltd. KQ:257720	Korea	₩249.59 Billion
Yantai Zhenghai Magnetic Mat SHE:300224	China	CN¥4.25 Billion
Shenzhen Zhenye Group Co Ltd SHE:000006	China	CN¥11.09 Billion
Yantai North Andre Juice Co Ltd SHG:605198	China	CN¥182.05 Million
Dongfang Electric Corporation Limited F:DEU	Germany	€110.96 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. For the full company profile including market capitalisation, see Marriot Vacations Worldwide stock valuation.

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	--

About Marriot Vacations Worldwide

NYSE:VAC USA Resorts & Casinos

Market Cap

$2.67 Billion

Market Cap Rank

#6582 Global

#1917 in USA

Share Price

$77.12

Change (1 day)

-0.04%

52-Week Range

$45.49 - $84.85

All Time High

$173.91