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Debt-to-Revenue measures a company's ability to pay off its debt.
Marriott Vacations Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Marriott Vacations Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,286 Mil. Marriott Vacations Worldwide's annualized Revenue for the quarter that ended in Sep. 2024 was $5,220 Mil. Marriott Vacations Worldwide's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.01.
The historical data trend for Marriott Vacations Worldwide's Debt-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marriott Vacations Worldwide Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.96 | 1.48 | 1.15 | 1.08 | 1.09 |
Marriott Vacations Worldwide Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 1.07 | 1.08 | 1.11 | 1.15 | 1.01 |
For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* 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. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Marriott Vacations Worldwide's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Marriott Vacations Worldwide's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 5145) | / | 4727 | |
= | 1.09 |
Marriott Vacations Worldwide's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 5286) | / | 5220 | |
= | 1.01 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.
Thank you for viewing the detailed overview of Marriott Vacations Worldwide's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Lori M Gustafson | officer: EVP & Chief Brand & Digital | 6649 WESTWOOD BOULEVARD, ORLANDO FL 32821 |
Jason P Marino | officer: EVP, Chief Financial Officer | 9002 SAN MARCO COURT, ORLANDO FL 32819 |
Anthony E Terry | officer: EVP, CFO | 9002 SAN MARCO COURT, ORLANDO FL 32819 |
Geller John E Jr | officer: Exec. VP and CFO | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
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Dwight D. Smith | officer: Sr. VP & CIO | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
Stephanie Sobeck Butera | officer: EVP & COO of HVO | 9002 SAN MARCO CT, ORLANDO FL 32819 |
Michael E. Yonker | officer: Sr. VP & Chief HR Officer | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
Lizabeth Kane-hanan | officer: Exec. VP & Chief Growth & Inv. | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
Kathleen A. Pighini | officer: SVP and CAO | 9002 SAN MARCO COURT, ORLANDO FL 32819 |
Jonice Gray Tucker | director | 9002 SAN MARCO COURT, ORLANDO FL 32819 |
R. Lee Cunningham | officer: Exec VP & COO-N.Am & Carribean | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
Melquiades R. Martinez | director | 450 SOUTH ORANGE AVENUE, SUITE 250, ORLANDO FL 32801-3443 |
Hunter James H. Iv | officer: Exec. VP & General Counsel | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
Brian E. Miller | officer: ExecVP-Sales,Marketing&ServOp | 6649 WESTWOOD BLVD., ORLANDO FL 32821 |
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