Marriott Vacations Worldwide (VAC) Short-Term Debt repayments (2013 - 2017)
Marriott Vacations Worldwide's Short-Term Debt repayments was $87.5 million in FY2017, up 2.9% from $85 million in FY2016.
Analysis
Marriott Vacations Worldwide (VAC) Short-Term Debt repayments (2013 - 2017) Analysis & Trends
From FY2011 onward, Marriott Vacations Worldwide has reported Short-Term Debt repayments for 5 years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 42.3% (FY2012 to FY2017).
- The FY2017 figure marks the highest annual Short-Term Debt repayments in data going back to FY2011.
- Per Business Quant data, Short-Term Debt repayments in earlier years was $85 million in FY2016 and $25 million in FY2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | - |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | - |
| 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 | - |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | - |
| 10 | Marriott Vacations Worldwide | 3.92 Bn | 2.56 Bn | 1.02 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 75.00 Mn |
| Sep 9, 2016 | 45.00 Mn |
| Mar 22, 2013 | 25.00 Mn |
API Access
Marriott Vacations Worldwide Short-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=short-term-debt-repayments&ticker=VAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();