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Marriott Vacations Worldwide VAC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Travel + Leisure logo
Travel + LeisureTNL
$385M-38.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$95M+102%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$16M-96.9%
PK
Park Hotels & Resorts Inc.PK
$750M+3.4%
Vail Resorts logo
Vail ResortsMTN
$71.79M+5.8%
Invitation Homes logo
Invitation HomesINVH
——

Segments

By geography

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Puerto Vallarta, Mexico$46M—

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$3.35B+0.6%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 maturity - 2027?
Marriott Vacations Worldwide (VAC) reported debt maturity - 2027 of $508M in Q1 2026.
How has Marriott Vacations Worldwide's debt maturity - 2027 changed year-over-year?
Marriott Vacations Worldwide's debt maturity - 2027 increased by 41.9% year-over-year, from $358M to $508M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.