Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2011 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly Long-Term Debt Issuances of $354.0 million in Q1 2026, down 56.46% quarter-over-quarter from $813.0 million in Q4 2025, and up 71.84% on a YoY basis from $206.0 million in Q1 2025.
Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at $354.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 71.84% year-over-year to $354.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 5.65% YoY), while the FY2025 annual figure was $1.7 billion, down 18.5% from the prior year.
- Long-Term Debt Issuances was $354.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $813.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.1 billion in Q2 2024 to a low of $102.0 million in Q1 2022.
- Historically, Long-Term Debt Issuances has averaged $386.2 million across 5 years, with a median of $340.0 million in 2024.
- Biggest YoY gain for Long-Term Debt Issuances was 1109.68% in 2022; the steepest drop was 81.82% in 2022.
- A 5-year view of Long-Term Debt Issuances shows it stood at $657.0 million in 2022, then sank by 76.56% to $154.0 million in 2023, then soared by 198.7% to $460.0 million in 2024, then soared by 76.74% to $813.0 million in 2025, then slumped by 56.46% to $354.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $354.0 million (Q1 2026), $813.0 million (Q4 2025), and $113.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 475.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 585.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 220.00 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 354.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.00 Mn |
| Mar 31, 2026 | 354.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 608.00 Mn |
| Jun 30, 2025 | 608.00 Mn |
| Mar 31, 2025 | 206.00 Mn |
| Mar 31, 2025 | 206.00 Mn |
| Dec 31, 2024 | 460.00 Mn |
| Dec 31, 2024 | 460.00 Mn |
| Sep 30, 2024 | 215.00 Mn |
| Sep 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 340.00 Mn |
| Mar 31, 2024 | 340.00 Mn |
| Dec 31, 2023 | 154.00 Mn |
| Dec 31, 2023 | 154.00 Mn |