Marriott Vacations Worldwide VAC Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
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 debt issuance proceeds?
- Marriott Vacations Worldwide (VAC) reported debt issuance proceeds of $885M in Q1 2026.
- How has Marriott Vacations Worldwide's debt issuance proceeds changed year-over-year?
- Marriott Vacations Worldwide's debt issuance proceeds increased by 160.3% year-over-year, from $340M to $885M.
- What is the long-term trend for Marriott Vacations Worldwide's debt issuance proceeds?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's debt issuance proceeds has grown at a 11.9% compound annual growth rate (CAGR), from $1.11B to $1.74B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.