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Marriott Vacations Worldwide VAC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| ($ in millions) | Payments Year / Remaining 2026 | Payments Year / 2027 | Payments Year / 2028 | Payments Year / 2029 | Payments Year / 2030 | Payments Year / Thereafter | Payments Year / Total |
|---|---|---|---|---|---|---|---|
| Term Loan | $4 | $8 | $8 | $8 | $8 | $748 | $784 |
| Revolving Corporate Credit Facility | — | — | — | — | 145 | — | 145 |
| 2028 Notes | — | — | 350 | — | — | — | 350 |
| 2029 Notes | — | — | — | 500 | — | — | 500 |
| 2033 Notes | — | — | — | — | — | 575 | 575 |
| 2027 Convertible Notes | — | 575 | — | — | — | — | 575 |
| $4 | $583 | $358 | $508 | $153 | $1,323 | $2,929 |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's current debt?
- Marriott Vacations Worldwide (VAC) reported current debt of $583M in Q2 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.
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