Marriot Vacations Worldwide Total Liabilities
Marriot Vacations Worldwide 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. Check VAC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Marriot Vacations Worldwide (2009–2025)
Total liabilities of Marriot Vacations Worldwide from 2009 to 2025. This chart illustrates how Marriot Vacations Worldwide's total liabilities have evolved over time, based on quarterly financial data. Explore Marriot Vacations Worldwide long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Independent Bank
NASDAQ:INDB
|
USA | $21.46 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $3.15 Billion |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 Billion |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.52 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥40.74 Billion |
|
Carnival Plc ADS
NYSE:CUK
|
USA | $38.52 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 complete balance sheet picture, see Marriot Vacations Worldwide balance sheet assets.
Liquidity & Leverage Metrics
Marriot Vacations Worldwide Total Liabilities Ratios Explained
Marriot Vacations Worldwide total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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