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Ratios

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

Marriott Vacations Worldwide has reported Long-Term Debt Repayments over the past 10 years, most recently at $1.2 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 315.88% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $2.2 billion, up 3.72%, while the annual FY2025 figure was $1.3 billion, 38.4% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.2 billion at Marriott Vacations Worldwide, up from $2.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q1 2026 and troughed at $2.0 million in Q4 2025.
  • A 5-year average of $368.5 million and a median of $277.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1436.67% in 2023 and later crashed 99.51% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $129.0 million in 2022, then skyrocketed by 105.43% to $265.0 million in 2023, then soared by 55.47% to $412.0 million in 2024, then crashed by 99.51% to $2.0 million in 2025, then skyrocketed by 57500.0% to $1.2 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VAC at $1.2 billion in Q1 2026, $2.0 million in Q4 2025, and $597.0 million in Q3 2025.