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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 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
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Borrowings from securitization transactions | 982 | 814 |
| Repayment of debt related to securitization transactions | (774) | (761) |
| Proceeds from debt | 1,410 | 805 |
| Repayments of debt | (1,844) | (699) |
| Finance lease payment | (3) | (3) |
| Payment of debt and securitized debt issuance costs | (6) | (12) |
| Repurchase of common stock | — | (36) |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's debt issuance proceeds?
- Marriott Vacations Worldwide (VAC) reported debt issuance proceeds of $525M in Q2 2026.
- How has Marriott Vacations Worldwide's debt issuance proceeds changed year-over-year?
- Marriott Vacations Worldwide's debt issuance proceeds increased by 12.9% year-over-year, from $465M to $525M.
- 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.
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