What is Marriott Vacations Worldwide's long-term debt, gross?

Marriott Vacations Worldwide (VAC) reported long-term debt, gross of $3.1B in Q1 2026.

How has Marriott Vacations Worldwide's long-term debt, gross changed year-over-year?

Marriott Vacations Worldwide's long-term debt, gross increased by 3.8% year-over-year, from $2.98B to $3.1B.

Marriott Vacations Worldwide VAC Long-term debt, gross

Long-term debt, gross at other companies

Wyndham Hotels & Resorts, Inc.WH

——

Hyatt HotelsH

——

Hilton WorldwideHLT

——

Wynn ResortsWYNN

——

Invitation HomesINVH

——

Other financials

Income statement

See full

Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Balance sheet

See full

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

See full

Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Valuation

See full

Market cap$3.35B+0.6%

Profitability

See full

Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's long-term debt, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marriott Vacations Worldwide's long-term debt, gross?: Marriott Vacations Worldwide (VAC) reported long-term debt, gross of $3.1B in Q1 2026.
How has Marriott Vacations Worldwide's long-term debt, gross changed year-over-year?: Marriott Vacations Worldwide's long-term debt, gross increased by 3.8% year-over-year, from $2.98B to $3.1B.