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Long-Term Debt at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3.7B+2.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$4.76B+6.0%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B-23.9%
Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.68B+3.8%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

What is Marriott Vacations Worldwide's long-term debt?
Marriott Vacations Worldwide (VAC) reported long-term debt of $3.1B in Q2 2026.
How has Marriott Vacations Worldwide's long-term debt changed year-over-year?
Marriott Vacations Worldwide's long-term debt decreased by 3.0% year-over-year, from $3.2B to $3.1B.
What is the long-term trend for Marriott Vacations Worldwide's long-term debt?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $2.63B to $3.53B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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