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Ratios

Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2016 - 2026)

Marriott Vacations Worldwide has reported Long-Term Debt Issuances over the past 14 years, most recently at $354.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 71.84% year-over-year to $354.0 million; the TTM value through Mar 2026 reached $1.9 billion, down 5.65%, while the annual FY2025 figure was $1.7 billion, 18.5% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $354.0 million at Marriott Vacations Worldwide, down from $813.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q2 2024 and troughed at $102.0 million in Q1 2022.
  • A 5-year average of $386.2 million and a median of $340.0 million in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 1109.68% in 2022 and fell as far as 81.82% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $657.0 million in 2022, then crashed by 76.56% to $154.0 million in 2023, then surged by 198.7% to $460.0 million in 2024, then surged by 76.74% to $813.0 million in 2025, then tumbled by 56.46% to $354.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for VAC at $354.0 million in Q1 2026, $813.0 million in Q4 2025, and $113.0 million in Q3 2025.