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
DateValue
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