Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Long-Term Debt Issuances of $885.0 million for Q1 2026, up 329.61% year-over-year from $206.0 million in Q1 2025, and up 99.32% quarter-over-quarter from $444.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Long-Term Debt Issuances history runs 15 years deep, the most recent figure standing at $885.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 329.61% year-over-year to $885.0 million; the TTM figure through Mar 2026 stood at $2.4 billion (up 19.52% YoY), while the FY2025 annual figure was $1.7 billion, down 17.42% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $885.0 million, up from $444.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $1.1 billion in Q3 2024, with the low at $30.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Issuances is $344.0 million (2024), against an average of $386.2 million.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances tumbled 94.65% in 2022, then soared 1250.0% in 2023.
- Marriott Vacations Worldwide's Long-Term Debt Issuances stood at $129.0 million in 2022, then surged by 117.05% to $280.0 million in 2023, then surged by 47.14% to $412.0 million in 2024, then rose by 7.77% to $444.0 million in 2025, then surged by 99.32% to $885.0 million in 2026.
- Business Quant data shows VAC's Long-Term Debt Issuances at $885.0 million in Q1 2026, $444.0 million in Q4 2025, and $491.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 1.19 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 508.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 692.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 839.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 95.00 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 806.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 692.00 Mn |
| Jun 30, 2026 | 692.00 Mn |
| Mar 31, 2026 | 885.00 Mn |
| Mar 31, 2026 | 885.00 Mn |
| Dec 31, 2025 | 444.00 Mn |
| Dec 31, 2025 | 444.00 Mn |
| Sep 30, 2025 | 491.00 Mn |
| Sep 30, 2025 | 491.00 Mn |
| Jun 30, 2025 | 599.00 Mn |
| Jun 30, 2025 | 599.00 Mn |
| Mar 31, 2025 | 206.00 Mn |
| Mar 31, 2025 | 206.00 Mn |
| Dec 31, 2024 | 412.00 Mn |
| Dec 31, 2024 | 412.00 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 344.00 Mn |
| Jun 30, 2024 | 344.00 Mn |
| Mar 31, 2024 | 289.00 Mn |
| Mar 31, 2024 | 289.00 Mn |