VAC NYSE
Marriott Vacations Worldwide Corporation
1W: -0.3%
1M: +6.7%
3M: +7.0%
YTD: +88.7%
1Y: +56.9%
3Y: +30.1%
5Y: -21.2%
$111.09
+1.34 (+1.22%)
After Hours: $111.00 (-0.09, -0.08%)
Weekly Expected Move ±4.9%
$98
$104
$109
$115
$120
Credit Risk of going bust: higher than 83% of companies Debt: 59.1% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$9.8B
-0.5% ▼
5Y CAGR: +1.9%
Total Liabilities
$7.8B
+5.4% ▲
5Y CAGR: +4.5%
Shareholders Equity
$2.0B
-18.4% ▼
5Y CAGR: -5.5%
Cash & Investments
$733M
+272.1% ▲
5Y CAGR: +6.9%
Total Debt
$5.8B
+10.1% ▲
5Y CAGR: +5.5%
Net Debt
$5.0B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $342M | $524M | $248M | $197M | $733M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $342M | $524M | $248M | $197M | $733M |
| Net Receivables | $2.3B | $2.5B | $2.7B | $2.8B | $3.0B |
| Inventory | $719M | $660M | $634M | $735M | $0 |
| Other Current Assets | $461M | $330M | $326M | $331M | $0 |
| Total Current Assets | $3.8B | $4.0B | $3.9B | $4.1B | $3.7B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.3B | $1.2B | $950M |
| Goodwill & Intangibles | $4.1B | $4.0B | $4.0B | $3.9B | $3.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $488M | $468M | $513M | $641M | $1.4B |
| Total Non-Current Assets | $5.8B | $5.6B | $5.7B | $5.7B | $6.0B |
| Total Assets | $9.6B | $9.6B | $9.7B | $9.8B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $265M | $356M | $362M | $343M | $358M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $210M |
| Deferred Revenue | $453M | $344M | $382M | $354M | $0 |
| Other Current Liabilities | $201M | $251M | $205M | $220M | -$358M |
| Total Current Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $210M |
| Long-Term Debt | $4.4B | $4.9B | $5.0B | $5.0B | $5.0B |
| Other Non-Current Liab. | $73M | $464M | $581M | $496M | $1.2B |
| Total Non-Current Liabilities | $5.4B | $5.8B | $6.0B | $6.1B | $7.6B |
| Total Liabilities | $6.6B | $7.1B | $7.3B | $7.4B | $7.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $275M | $593M | $742M | $852M | $434M |
| Accumulated OCI | -$16M | $15M | $16M | -$8M | -$11M |
| Total Stockholders Equity | $3.0B | $2.5B | $2.4B | $2.4B | $2.0B |
| Total Liabilities & Equity | $9.6B | $9.6B | $9.7B | $9.8B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.0B | $5.1B | $5.2B | $5.8B |
| Net Debt | $4.1B | $4.5B | $4.9B | $5.0B | $5.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |