Marriott Vacations Worldwide annual debt-to-ebitda ratio
2010
2012
2013
2014
2017
2018
2019
2021
2022
2023
2024
Marriott Vacations Worldwide Debt-to-EBITDA Ratio Growth & History (VAC)
Marriott Vacations Worldwide's debt-to-ebitda ratio was 10.83 for fiscal 2024.
View full Marriott Vacations Worldwide company overviewMarriott Vacations Worldwide annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | 10.83 | 1.80 | +19.91% |
| 2023 | 2023-12-31 | 9.03 | 3.89 | +75.67% |
| 2022 | 2022-12-31 | 5.14 | −3.21 | −38.45% |
| 2021 | 2021-12-31 | 8.35 | — | — |
| 2019 | 2019-12-31 | 0.51 | 0.39 | +337.36% |
| 2018 | 2018-12-31 | 0.12 | 0.06 | +119.57% |
| 2017 | 2017-12-31 | 0.05 | — | — |
| 2014 | 2015-01-02 | 4.06 | −0.01 | −0.32% |
| 2013 | 2014-01-03 | 4.07 | −6.20 | −60.36% |
| 2012 | 2012-12-28 | 10.27 | — | — |
| 2010 | 2010-12-31 | 8.31 | — | — |
Marriott Vacations Worldwide quarterly debt-to-ebitda ratio
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | 20.42 | 10.16 | +98.98% |
| Q2 2025 | 2025-06-30 | 11.06 | −1.19 | −9.72% |
| Q1 2025 | 2025-03-31 | 11.21 | 1.87 | +20.03% |
| Q4 2024 | 2024-12-31 | 10.83 | 1.80 | +19.91% |
| Q3 2024 | 2024-09-30 | 10.26 | 3.50 | +51.70% |
| Q2 2024 | 2024-06-30 | 12.25 | 7.17 | +140.91% |
| Q1 2024 | 2024-03-31 | 9.34 | 4.36 | +87.50% |
| Q4 2023 | 2023-12-31 | 9.03 | 3.89 | +75.67% |
| Q3 2023 | 2023-09-30 | 6.77 | 2.15 | +46.68% |
| Q2 2023 | 2023-06-30 | 5.09 | −0.21 | −3.94% |
| Q1 2023 | 2023-03-31 | 4.98 | −1.43 | −22.30% |
| Q4 2022 | 2022-12-31 | 5.14 | −3.21 | −38.45% |
| Q3 2022 | 2022-09-30 | 4.61 | — | — |
| Q2 2022 | 2022-06-30 | 5.29 | — | — |
| Q1 2022 | 2022-03-31 | 6.41 | — | — |
| Q4 2021 | 2021-12-31 | 8.35 | — | — |
| Q4 2019 | 2019-12-31 | 0.51 | 0.39 | +337.36% |
| Q3 2019 · Sep 30 | 2019-09-30 | 0.48 | — | — |
| Q2 2019 | 2019-06-30 | 0.57 | — | — |
| Q1 2019 | 2019-03-31 | 0.88 | — | — |
| Q4 2018 | 2018-12-31 | 0.12 | 0.06 | +119.57% |
| Q4 2017 | 2017-12-31 | 0.05 | — | — |
| Q4 2014 | 2015-01-02 | 4.06 | −0.01 | −0.32% |
| Q3 2014 | 2014-09-12 | 2.98 | −2.46 | −45.25% |
| Q2 2014 | 2014-06-20 | 3.22 | −2.22 | −40.82% |
| Q1 2014 | 2014-03-28 | 3.55 | −5.02 | −58.59% |
| Q4 2013 | 2014-01-03 | 4.07 | −6.20 | −60.36% |
| Q3 2013 | 2013-09-06 | 5.44 | −2.65 | −32.75% |
| Q2 2013 | 2013-06-14 | 5.44 | — | — |
| Q1 2013 | 2013-03-22 | 8.58 | — | — |
| Q4 2012 | 2012-12-28 | 10.27 | — | — |
| Q3 2012 | 2012-09-07 | 8.09 | — | — |
Marriott Vacations Worldwide debt-to-ebitda ratio trends
Over the last five fiscal years, Marriott Vacations Worldwide's debt-to-ebitda ratio increased from 0.51 to 10.83, a change of 10.32. The latest reported quarter, Q3 2025, shows 20.42.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Marriott Vacations Worldwide source filings ↗