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Marriott Vacations Worldwide (VAC) Short-Term Debt repayments (2016 - 2017)

Historic Short-Term Debt repayments for Marriott Vacations Worldwide (VAC) over the last 3 years, with Q3 2017 value amounting to $75.0 million.

  • Marriott Vacations Worldwide's Short-Term Debt repayments changed N/A to $75.0 million in Q3 2017 from the same period last year, while for Dec 2017 it was $120.0 million, marking a year-over-year increase of 16666.67%. This contributed to the annual value of $87.5 million for FY2017, which is 294.12% up from last year.
  • Per Marriott Vacations Worldwide's latest filing, its Short-Term Debt repayments stood at $75.0 million for Q3 2017.
  • In the past 5 years, Marriott Vacations Worldwide's Short-Term Debt repayments ranged from a high of $75.0 million in Q3 2017 and a low of $25.0 million during Q1 2013
  • Its 3-year average for Short-Term Debt repayments is $48.3 million, with a median of $45.0 million in 2016.