Screener
Marriott Vacations Worldwide VAC Secured Debt
Secured Debt 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:SecuredDebt.
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 | Unaudited / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue and other | 416 | 371 |
| Payroll and benefits liability | 215 | 218 |
| Deferred compensation liability | 240 | 225 |
| Securitized debt, net (including $2,381 and $2,173 from VIEs, respectively) | 2,353 | 2,146 |
| Debt, net | 3,100 | 3,534 |
| Other | 119 | 142 |
| Deferred taxes | 214 | 231 |
| TOTAL LIABILITIES | 7,422 | 7,764 |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's secured debt?
- Marriott Vacations Worldwide (VAC) reported secured debt of $2.35B in Q2 2026.
- How has Marriott Vacations Worldwide's secured debt changed year-over-year?
- Marriott Vacations Worldwide's secured debt increased by 7.5% year-over-year, from $2.19B to $2.35B.
- What is the long-term trend for Marriott Vacations Worldwide's secured debt?
- Over 5 years (2020 to 2025), Marriott Vacations Worldwide's secured debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.59B to $2.15B.
- What does secured debt mean?
- This represents debt obligations that are backed by specific company assets, such as resort properties or receivables, serving as collateral. It indicates the company's reliance on asset-backed financing to fund operations and expansion. A high proportion of secured debt may limit financial flexibility and increase risk in the event of asset devaluation.
Ask your AI about Marriott Vacations Worldwide's secured debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude