Marriot Vacations Worldwide (VAC) - Total Liabilities

Latest as of June 2026: $7.42 Billion USD

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

NYSE:VAC USA Resorts & Casinos
Market Cap
$3.48 Billion
Market Cap Rank
#4486 Global
#1541 in USA
Share Price
$101.15
Change (1 day)
-1.22%
52-Week Range
$45.49 - $124.75
All Time High
$173.91
About

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