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Ratios

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

Marriott Vacations Worldwide has reported Long-Term Debt Repayments over the past 9 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.0 million for Q4 2025, down 99.51% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (down 38.4% YoY), and the annual figure for FY2025 was $1.3 billion, down 38.4%.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at Marriott Vacations Worldwide, down from $597.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VAC hit a ceiling of $1.1 billion in Q2 2024 and a floor of $2.0 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $257.5 million (2023), compared with a mean of $313.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 37400.0% in 2021 and later tumbled 99.51% in 2025.
  • Marriott Vacations Worldwide's Long-Term Debt Repayments stood at $107.0 million in 2021, then increased by 20.56% to $129.0 million in 2022, then soared by 105.43% to $265.0 million in 2023, then surged by 55.47% to $412.0 million in 2024, then tumbled by 99.51% to $2.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.0 million (Q4 2025), $597.0 million (Q3 2025), and $422.0 million (Q2 2025) per Business Quant data.