What is Marriott Vacations Worldwide's current debt?

Marriott Vacations Worldwide (VAC) reported current debt of $583M in Q1 2026.

How has Marriott Vacations Worldwide's current debt changed year-over-year?

Marriott Vacations Worldwide's current debt decreased by 0.0% year-over-year, from $583M to $583M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Marriott Vacations Worldwide VAC Current Debt

Current Debt at other companies

Travel + LeisureTNL

$906M+46.4%

Walt DisneyDIS

$8.89B+55.0%

Wyndham Hotels & Resorts, Inc.WH

$23M-48.9%

Hyatt HotelsH

$605M+49.0%

Marriott InternationalMAR

$1.21B+26.2%

Hilton WorldwideHLT

$25M-95.3%

Other financials

Income statement

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Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Valuation

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Market cap$3.36B+0.6%

Enterprise value$6.81B+0.3%

P/S0.7×0.0×

Profitability

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Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's current debt?: Marriott Vacations Worldwide (VAC) reported current debt of $583M in Q1 2026.
How has Marriott Vacations Worldwide's current debt changed year-over-year?: Marriott Vacations Worldwide's current debt decreased by 0.0% year-over-year, from $583M to $583M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.