Marriott Vacations Worldwide VAC
NYSE VAC
$113.08 -0.21 (-0.19%)
As of: Oct 21, 2026 · 3:59 PM EDT

Marriott Vacations Worldwide (VAC) Short-Term Debt repayments (2013 - 2017)

Updated

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

Historic Data

Download Data
DateValue
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