Switch to:

Marriott Vacations Worldwide Debt-to-Equity

: 1.69 (As of Jun. 2020)
View and export this data going back to 2011. Start your Free Trial

Marriott Vacations Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0 Mil. Marriott Vacations Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $4,567 Mil. Marriott Vacations Worldwide's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $2,699 Mil. Marriott Vacations Worldwide's debt to equity for the quarter that ended in Jun. 2020 was 1.69.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:VAC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.71   Max: 1.71
Current: 1.69

0.03
1.71

During the past 11 years, the highest Debt-to-Equity Ratio of Marriott Vacations Worldwide was 1.71. The lowest was 0.03. And the median was 0.71.

NYSE:VAC's Debt-to-Equity is ranked lower than
80% of the 793 Companies
in the Travel & Leisure industry.

( Industry Median: 0.50 vs. NYSE:VAC: 1.69 )

Marriott Vacations Worldwide Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Marriott Vacations Worldwide Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.81 1.05 1.10 1.35

Marriott Vacations Worldwide Quarterly Data
Aug15 Dec15 Mar16 Jun16 Aug16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.28 1.35 1.71 1.69

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Marriott Vacations Worldwide Debt-to-Equity Distribution

* The bar in red indicates where Marriott Vacations Worldwide's Debt-to-Equity falls into.



Marriott Vacations Worldwide Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marriott Vacations Worldwide's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Marriott Vacations Worldwide's Debt to Equity Ratio for the quarter that ended in Jun. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Marriott Vacations Worldwide  (NYSE:VAC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Marriott Vacations Worldwide Debt-to-Equity Related Terms


Marriott Vacations Worldwide Debt-to-Equity Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)