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Marriott Vacations Worldwide VAC Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Payment of dividends | (82) | (83) |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's debt repayments?
- Marriott Vacations Worldwide (VAC) reported debt repayments of $692M in Q2 2026.
- How has Marriott Vacations Worldwide's debt repayments changed year-over-year?
- Marriott Vacations Worldwide's debt repayments increased by 64.0% year-over-year, from $422M to $692M.
- What is the long-term trend for Marriott Vacations Worldwide's debt repayments?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $1.34B to $1.3B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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