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Marriott Vacations Worldwide (VAC) Long-Term Debt Repayments (2017 - 2025)

Marriott Vacations Worldwide (VAC) has 9 years of Long-Term Debt Repayments data on record, last reported at $2.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.51% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $1.3 billion, down 38.4%, while the annual FY2025 figure was $1.3 billion, 38.4% down from the prior year.
  • Long-Term Debt Repayments reached $2.0 million in Q4 2025 per VAC's latest filing, down from $597.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q2 2024 and bottomed at $2.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $337.6 million, with a median of $283.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: soared 37400.0% in 2021, then crashed 99.51% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2021, then soared by 43.33% to $430.0 million in 2022, then crashed by 38.37% to $265.0 million in 2023, then skyrocketed by 55.47% to $412.0 million in 2024, then plummeted by 99.51% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $2.0 million in Q4 2025, $597.0 million in Q3 2025, and $422.0 million in Q2 2025.