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Ratios

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

Marriott Vacations Worldwide (VAC) has 3 years of Short-Term Debt repayments data on record, last reported at $75.0 million in Q3 2017.

  • For Q3 2017, Short-Term Debt repayments changed N/A year-over-year to $75.0 million; the TTM value through Dec 2017 reached $120.0 million, up 166.67%, while the annual FY2017 figure was $87.5 million, 2.94% up from the prior year.
  • Short-Term Debt repayments reached $75.0 million in Q3 2017 per VAC's latest filing, up from $45.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.0 million in Q3 2017 and bottomed at $25.0 million in Q1 2013.
  • Average Short-Term Debt repayments over 3 years is $48.3 million, with a median of $45.0 million recorded in 2016.