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Marriott Vacations Worldwide VAC Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from debt | 1,410 | 805 |
| Repayments of debt | (1,844) | (699) |
| Finance lease payment | (3) | (3) |
| Payment of debt and securitized debt issuance costs | (6) | (12) |
| Repurchase of common stock | — | (36) |
| Payment of dividends | (82) | (83) |
| Payment of withholding taxes on vesting of restricted stock units | (6) | (6) |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities | (323) | 19 |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's debt issuance costs?
- Marriott Vacations Worldwide (VAC) reported debt issuance costs of $6M in Q2 2026.
- How has Marriott Vacations Worldwide's debt issuance costs changed year-over-year?
- Marriott Vacations Worldwide's debt issuance costs decreased by 14.3% year-over-year, from $7M to $6M.
- What is the long-term trend for Marriott Vacations Worldwide's debt issuance costs?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's debt issuance costs has grown at a 11.2% compound annual growth rate (CAGR), from $17M to $26M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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