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Marriott Vacations Worldwide VAC Total debt
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Where this comes from
Calculated from Marriott Vacations Worldwide’s reported figures.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
FAQ
- What is Marriott Vacations Worldwide's total debt?
- Marriott Vacations Worldwide (VAC) reported total debt of $3.88B in Q2 2026.
- How has Marriott Vacations Worldwide's total debt changed year-over-year?
- Marriott Vacations Worldwide's total debt decreased by 2.5% year-over-year, from $3.98B to $3.88B.
- What is the long-term trend for Marriott Vacations Worldwide's total debt?
- Over 5 years (2020 to 2025), Marriott Vacations Worldwide's total debt has grown at a 92.0% compound annual growth rate (CAGR), from $146M to $3.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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