Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2010 - 2026)

Marriott Vacations Worldwide's (VAC) quarterly Long-Term Debt Issuances came in at $885.0 million in Q1 2026, up 329.61% year-on-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.

  • On a quarterly basis, Long-Term Debt Issuances rose 329.61% year-over-year to $885.0 million in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 19.52% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 17.42% from the prior year.
  • Long-Term Debt Issuances grew to $885.0 million in Q1 2026 per VAC's latest filing, from $444.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q3 2024 and bottomed 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.
  • Across the five-year window, Long-Term Debt Issuances plunged 94.65% in 2022 and soared 1250.0% in 2023, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $129.0 million in 2022, then soared by 117.05% to $280.0 million in 2023, then soared by 47.14% to $412.0 million in 2024, then gained by 7.77% to $444.0 million in 2025, then soared by 99.32% to $885.0 million in 2026.
  • Per Business Quant, the three latest VAC Long-Term Debt Issuances figures stand at $885.0 million (Q1 2026), $444.0 million (Q4 2025), and $491.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn 1.19 Bn
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - -
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn 463.00 Mn
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn 755.00 Mn
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn 220.00 Mn
10 Marriott Vacations Worldwide 3.24 Bn 2.97 Bn 1.14 Bn 885.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 280.00 Mn
Dec 31, 2023 280.00 Mn