KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Marriott Vacations Worldwide (VAC) Long-Term Debt Issuances (2016 - 2025)

Marriott Vacations Worldwide has reported Long-Term Debt Issuances over the past 13 years, most recently at -$343.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$343.0 million for Q4 2025, down 174.57% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (down 34.57% YoY), and the annual figure for FY2025 was $1.4 billion, down 34.57%.
  • Long-Term Debt Issuances for Q4 2025 was -$343.0 million at Marriott Vacations Worldwide, down from $926.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VAC hit a ceiling of $936.0 million in Q2 2024 and a floor of -$636.0 million in Q3 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $344.0 million (2023), compared with a mean of $305.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 3128.57% in 2021 and later soared 470.0% in 2023.
  • Marriott Vacations Worldwide's Long-Term Debt Issuances stood at $686.0 million in 2021, then decreased by 23.32% to $526.0 million in 2022, then tumbled by 70.72% to $154.0 million in 2023, then skyrocketed by 198.7% to $460.0 million in 2024, then plummeted by 174.57% to -$343.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$343.0 million (Q4 2025), $926.0 million (Q3 2025), and $608.0 million (Q2 2025) per Business Quant data.