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| Date | Value |
|---|---|
| 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 |