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Long-Term Debt at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3.65B+4.7%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$4.76B+6.0%
Walt Disney logo
Walt DisneyDIS
$38.47B+5.3%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.65B+4.8%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B+9.1%
Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%

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$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

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 long-term debt?
Marriott Vacations Worldwide (VAC) reported long-term debt of $3.27B in Q1 2026.
How has Marriott Vacations Worldwide's long-term debt changed year-over-year?
Marriott Vacations Worldwide's long-term debt increased by 3.6% year-over-year, from $3.15B to $3.27B.
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.