Marriott Vacations Worldwide VAC Debt And Finance Lease Obligations Net
Debt And Finance Lease Obligations Net at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept vac:DebtAndFinanceLeaseObligationsNet.
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 and finance lease obligations net?
- Marriott Vacations Worldwide (VAC) reported debt and finance lease obligations net of $3.27B in Q1 2026.
- How has Marriott Vacations Worldwide's debt and finance lease obligations net changed year-over-year?
- Marriott Vacations Worldwide's debt and finance lease obligations net increased by 3.6% year-over-year, from $3.15B to $3.27B.
- What is the long-term trend for Marriott Vacations Worldwide's debt and finance lease obligations net?
- Over 5 years (2020 to 2025), Marriott Vacations Worldwide's debt and finance lease obligations net has grown at a 5.7% compound annual growth rate (CAGR), from $2.68B to $3.53B.
- What does debt and finance lease obligations net mean?
- This represents the net total of all long-term debt and finance lease obligations, excluding specific secured debt categories. It provides a comprehensive view of the company's total financial leverage and long-term borrowing commitments. Investors use this to evaluate the company's overall debt burden and its ability to manage interest expenses and principal repayments.