Marriot Net Debt from 2010 to 2026

VAC Stock

USD 55.58 0.78 1.42%

Marriot Vacations' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.1 B this year. Net Debt is the total debt of Marriot Vacations Worldwide minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

5.2 B

Current Value

5.3 B

Quarterly Volatility

1.9 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Marriot Vacations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriot Vacations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 M, Total Revenue of 3 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0611 or PTB Ratio of 1.31. Marriot financial statements analysis is a perfect complement when working with Marriot Vacations Valuation or Volatility modules.

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Check out the analysis of Marriot Vacations Correlation against competitors.

Analyzing Marriot Vacations's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Marriot Vacations's current valuation and future prospects.

Latest Marriot Vacations' Net Debt Growth Pattern

Below is the plot of the Net Debt of Marriot Vacations Worldwide over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Marriot Vacations' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriot Vacations' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Marriot Net Debt Regression Statistics

	Arithmetic Mean	2,695,353,882
	Geometric Mean	1,412,539,571
	Coefficient Of Variation	82.71
	Mean Deviation	2,071,567,654
	Median	3,587,000,000
	Standard Deviation	2,229,346,915
	Sample Variance	4969987.7T
	Range	6B
	R-Value	0.94
	Mean Square Error	587744.3T
	R-Squared	0.89
	Slope	416,285,034
	Total Sum of Squares	79519802.7T

Marriot Net Debt History

	2026	6.1 B
	2025	5.8 B
	2024	5 B
	2023	4.9 B
	2022	4.5 B
	2021	4.1 B
	2020	3.9 B

Other Fundumenentals of Marriot Vacations

Net Debt To E B I T D A

Marriot Vacations Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Term Debt	Common Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.9	0.96	0.91	0.94	0.8	0.56	0.28	0.92	0.99	0.89	-0.95	0.68	0.79	1.0	0.94	-0.76	-0.11	0.04	-0.94	0.51	0.97	0.9	-0.18	-0.18
Total Stockholder Equity	0.9		0.91	0.77	0.76	0.59	0.4	0.04	0.78	0.86	0.77	-0.8	0.49	0.58	0.89	0.77	-0.7	0.17	0.16	-0.88	0.43	0.88	0.88	-0.15	-0.15
Current Deferred Revenue	0.96	0.91		0.86	0.84	0.69	0.41	0.23	0.87	0.95	0.82	-0.91	0.57	0.68	0.97	0.9	-0.78	-0.08	0.09	-0.93	0.58	0.94	0.93	-0.12	-0.12
Net Debt	0.91	0.77	0.86		0.89	0.93	0.72	0.32	1.0	0.92	0.98	-0.97	0.84	0.92	0.92	0.86	-0.73	-0.22	0.01	-0.93	0.52	0.97	0.91	-0.52	-0.52
Accounts Payable	0.94	0.76	0.84	0.89		0.84	0.7	0.36	0.89	0.94	0.88	-0.91	0.78	0.84	0.94	0.93	-0.67	-0.19	0.0	-0.86	0.4	0.92	0.78	-0.2	-0.2
Long Term Debt	0.8	0.59	0.69	0.93	0.84		0.86	0.26	0.92	0.79	0.95	-0.9	0.86	1.0	0.81	0.82	-0.68	-0.26	0.02	-0.79	0.45	0.86	0.72	-0.56	-0.56
Net Receivables	0.56	0.4	0.41	0.72	0.7	0.86		0.32	0.71	0.56	0.78	-0.65	0.78	0.86	0.57	0.62	-0.45	-0.16	0.08	-0.56	0.17	0.64	0.46	-0.56	-0.56
Short Term Investments	0.28	0.04	0.23	0.32	0.36	0.26	0.32		0.33	0.38	0.22	-0.27	0.32	0.26	0.3	0.27	0.07	-0.46	-0.31	-0.24	0.18	0.3	0.28	-0.15	-0.15
Total Liab	0.92	0.78	0.87	1.0	0.89	0.92	0.71	0.33		0.93	0.98	-0.98	0.83	0.92	0.93	0.87	-0.73	-0.22	0.01	-0.94	0.55	0.98	0.91	-0.51	-0.51
Total Current Assets	0.99	0.86	0.95	0.92	0.94	0.79	0.56	0.38	0.93		0.88	-0.94	0.72	0.78	0.98	0.93	-0.73	-0.15	0.01	-0.92	0.53	0.97	0.92	-0.24	-0.24
Property Plant Equipment	0.89	0.77	0.82	0.98	0.88	0.95	0.78	0.22	0.98	0.88		-0.96	0.81	0.95	0.9	0.85	-0.74	-0.16	0.05	-0.91	0.5	0.95	0.85	-0.52	-0.52
Net Tangible Assets	-0.95	-0.8	-0.91	-0.97	-0.91	-0.9	-0.65	-0.27	-0.98	-0.94	-0.96		-0.77	-0.9	-0.96	-0.91	0.78	0.21	-0.03	0.96	-0.58	-0.98	-0.9	0.35	0.35
Retained Earnings	0.68	0.49	0.57	0.84	0.78	0.86	0.78	0.32	0.83	0.72	0.81	-0.77		0.87	0.69	0.74	-0.53	-0.4	-0.01	-0.65	0.37	0.76	0.67	-0.62	-0.62
Long Term Debt Total	0.79	0.58	0.68	0.92	0.84	1.0	0.86	0.26	0.92	0.78	0.95	-0.9	0.87		0.8	0.82	-0.68	-0.26	0.02	-0.79	0.44	0.85	0.72	-0.57	-0.57
Capital Surpluse	1.0	0.89	0.97	0.92	0.94	0.81	0.57	0.3	0.93	0.98	0.9	-0.96	0.69	0.8		0.95	-0.74	-0.14	0.02	-0.95	0.53	0.98	0.91	-0.2	-0.2
Deferred Long Term Liab	0.94	0.77	0.9	0.86	0.93	0.82	0.62	0.27	0.87	0.93	0.85	-0.91	0.74	0.82	0.95		-0.75	-0.21	0.08	-0.84	0.52	0.91	0.81	-0.15	-0.15
Treasury Stock	-0.76	-0.7	-0.78	-0.73	-0.67	-0.68	-0.45	0.07	-0.73	-0.73	-0.74	0.78	-0.53	-0.68	-0.74	-0.75		-0.27	-0.59	0.71	-0.53	-0.74	-0.69	0.2	0.2
Short Term Debt	-0.11	0.17	-0.08	-0.22	-0.19	-0.26	-0.16	-0.46	-0.22	-0.15	-0.16	0.21	-0.4	-0.26	-0.14	-0.21	-0.27		0.68	0.1	-0.09	-0.14	-0.11	0.16	0.16
Common Stock	0.04	0.16	0.09	0.01	0.0	0.02	0.08	-0.31	0.01	0.01	0.05	-0.03	-0.01	0.02	0.02	0.08	-0.59	0.68		-0.02	0.01	0.02	0.02	-0.01	-0.01
Short Long Term Debt	-0.94	-0.88	-0.93	-0.93	-0.86	-0.79	-0.56	-0.24	-0.94	-0.92	-0.91	0.96	-0.65	-0.79	-0.95	-0.84	0.71	0.1	-0.02		-0.47	-0.97	-0.93	0.32	0.32
Cash And Equivalents	0.51	0.43	0.58	0.52	0.4	0.45	0.17	0.18	0.55	0.53	0.5	-0.58	0.37	0.44	0.53	0.52	-0.53	-0.09	0.01	-0.47		0.54	0.55	-0.15	-0.15
Net Invested Capital	0.97	0.88	0.94	0.97	0.92	0.86	0.64	0.3	0.98	0.97	0.95	-0.98	0.76	0.85	0.98	0.91	-0.74	-0.14	0.02	-0.97	0.54		0.94	-0.36	-0.36
Net Working Capital	0.9	0.88	0.93	0.91	0.78	0.72	0.46	0.28	0.91	0.92	0.85	-0.9	0.67	0.72	0.91	0.81	-0.69	-0.11	0.02	-0.93	0.55	0.94		-0.42	-0.42
Capital Stock	-0.18	-0.15	-0.12	-0.52	-0.2	-0.56	-0.56	-0.15	-0.51	-0.24	-0.52	0.35	-0.62	-0.57	-0.2	-0.15	0.2	0.16	-0.01	0.32	-0.15	-0.36	-0.42		1.0
Long Term Investments	-0.18	-0.15	-0.12	-0.52	-0.2	-0.56	-0.56	-0.15	-0.51	-0.24	-0.52	0.35	-0.62	-0.57	-0.2	-0.15	0.2	0.16	-0.01	0.32	-0.15	-0.36	-0.42	1.0

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About Marriot Vacations Financial Statements

Marriot Vacations stakeholders use historical fundamental indicators, such as Marriot Vacations' Net Debt, to determine how well the company is positioned to perform in the future. Although Marriot Vacations investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marriot Vacations' assets and liabilities are reflected in the revenues and expenses on Marriot Vacations' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marriot Vacations Worldwide. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.8 B	6.1 B
Net Debt To EBITDA	9.42	9.89

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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:

How To Invest In Marriot

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Is Marriot Stock a good investment?

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What is Marriot Vacations' Net Worth?

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Check out the analysis of Marriot Vacations Correlation against competitors.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Marriot diversify its offerings? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marriot Vacations data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.827

Dividend Share

3.16

Earnings Share

4.64

Revenue Per Share

95.67

Quarterly Revenue Growth

(0.02)

The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Marriot Vacations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Marriot Net Debt from 2010 to 2026

Latest Marriot Vacations' Net Debt Growth Pattern

Marriot Net Debt Regression Statistics

Marriot Net Debt History

Other Fundumenentals of Marriot Vacations

Marriot Vacations Net Debt component correlations

About Marriot Vacations Financial Statements

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