Marriott Vacations Worldwide (VAC) Long-Term Debt Repayments (2017 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Long-Term Debt Repayments of $1.2 billion in Q1 2026, up 57500.0% quarter-over-quarter from $2.0 million in Q4 2025, and up 315.88% on a YoY basis from $277.0 million in Q1 2025.

Marriott Vacations Worldwide (VAC) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

Marriott Vacations Worldwide's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 315.88% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 3.72% YoY), while the FY2025 annual figure was $1.3 billion, down 38.4% from the prior year.
  • Long-Term Debt Repayments was $1.2 billion for Q1 2026 at Marriott Vacations Worldwide, up from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q1 2026 to a low of $2.0 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $368.5 million across 5 years, with a median of $277.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments soared 1436.67% in 2023, then tumbled 99.51% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $129.0 million in 2022, then surged by 105.43% to $265.0 million in 2023, then jumped by 55.47% to $412.0 million in 2024, then sank by 99.51% to $2.0 million in 2025, then surged by 57500.0% to $1.2 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $1.2 billion (Q1 2026), $2.0 million (Q4 2025), and $597.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 463.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 1.15 Bn
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 1.15 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 597.00 Mn
Sep 30, 2025 597.00 Mn
Jun 30, 2025 422.00 Mn
Jun 30, 2025 422.00 Mn
Mar 31, 2025 277.00 Mn
Mar 31, 2025 277.00 Mn
Dec 31, 2024 412.00 Mn
Dec 31, 2024 412.00 Mn
Sep 30, 2024 317.00 Mn
Sep 30, 2024 317.00 Mn
Jun 30, 2024 1.09 Bn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 289.00 Mn
Mar 31, 2024 289.00 Mn
Dec 31, 2023 265.00 Mn
Dec 31, 2023 265.00 Mn