Marriott Vacations Worldwide (VAC) Long-Term Debt Repayments (2010 - 2026)
Marriott Vacations Worldwide's Long-Term Debt Repayments was $692 million in Q2 2026, up 43.0% from $484 million a year earlier but down 39.9% from the prior quarter.
Powered by 
Analysis
Marriott Vacations Worldwide (VAC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marriott Vacations Worldwide's Long-Term Debt Repayments was $2.47 billion through Jun 30, 2026, up 65.8% year-over-year; for FY2025, it came in at $1.39 billion, down 34.2% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.11 billion in FY2024 (+58.3%), $1.33 billion in FY2023 (+40.8%), $945 million in FY2022 (-29.4%) and $1.34 billion in FY2021 (+39.5%).
- Quarterly Long-Term Debt Repayments has moved between $91 million (Q4 2025) and $1.15 billion (Q1 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last eight quarters, with growth averaging 37.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2021 (growth of 572.8%); the worst was Q4 2025 (a decline of 77.9%).
- Per Business Quant data, VAC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $1.15 billion (Q1 2026), $91 million (Q4 2025) and $535 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Marriott Vacations Worldwide | 3.92 Bn | 2.56 Bn | 1.02 Bn | 1.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 433.00 Mn |
| Sep 30, 2025 | 796.00 Mn |
| Jun 30, 2025 | 987.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Sep 30, 2024 | 734.00 Mn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 732.00 Mn |
| Dec 31, 2023 | 771.00 Mn |
| Sep 30, 2023 | 427.00 Mn |
| Jun 30, 2023 | 722.00 Mn |
| Mar 31, 2023 | 637.00 Mn |
| Dec 31, 2022 | 721.00 Mn |
| Sep 30, 2022 | 551.00 Mn |
| Jun 30, 2022 | 402.00 Mn |
| Mar 31, 2022 | 210.00 Mn |
| Dec 31, 2021 | 569.00 Mn |
| Sep 30, 2021 | 933.00 Mn |
API Access
Marriott Vacations Worldwide Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();