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 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 repayments?
- Marriott Vacations Worldwide (VAC) reported debt repayments of $1.15B in Q1 2026.
- How has Marriott Vacations Worldwide's debt repayments changed year-over-year?
- Marriott Vacations Worldwide's debt repayments increased by 315.9% year-over-year, from $277M to $1.15B.
- 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.