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Marriott Vacations Worldwide Corporation logo

VAC Long Term Debt

Annual Long Term Debt

$5.09B$80.00M+1.60%

Summary

Current Value
As of today, VAC annual long term debt is $5.09B, up +1.60% on
Historical Performance
VAC annual long term debt is up +22.96% over the past 3 years, with unknown 5-year change
All-Time High Comparison
VAC annual long term debt is currently at its all-time high
3-Year Low Comparison
VAC annual long term debt is +9.08% above its 3-year low of $4.67B reached on an earlier date
Sector Comparison
VAC annual long term debt is higher than 90.14% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

VAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.09B+1.6%+23.0%+8532.2%
Quarterly Long Term Debt$5.68B+6.3%+22.8%+29.7%
Price$65.37-23.6%-53.7%-53.7%
Annual Short Term Debt$226.00M-3.4%-50.1%+100.0%
Annual Total Debt$5.32B+1.4%+15.8%+25.5%+8915.3%
Annual Long Term Liabilities$2.05B-0.1%+0.8%+357.1%
Annual Total Liabilities$7.37B+0.9%+11.2%+19.1%+790.8%
Annual Debt To Equity2.18-0.9%+41.6%+55.7%+7166.7%

Long Term Debt Highs

VAC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.09Bat high
5Y$5.09Bat high
All$5.09Bat high

Long Term Debt Lows

VAC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.67BN/A+9.1%
5Y$4.14B+23.0%
All$59.00M+8532.2%

Long Term Debt History

YearValueChange
$5.09B+1.6%
$5.01B+7.4%
$4.67B+12.7%
$4.14B-1.3%
$4.20B+19.3%
$3.52B+263.9%
$966.77M+52.1%
$635.41M+2.0%
YearValueChange
$622.72M-1.9%
$635.00M+4.8%
$606.00M-1.3%
$614.00M-19.9%
$767.00M-14.2%
$894.00M+1,415.3%
$59.00M-

FAQ

  • What is the current annual long term debt of VAC?

    As of today, VAC annual long term debt is $5.09B

  • What is 1-year change in VAC annual long term debt?

    VAC annual long term debt is up +1.60% year-over-year

  • What is 3-year change in VAC annual long term debt?

    VAC annual long term debt is up +22.96% over the past 3 years

  • How far is VAC annual long term debt from its all-time high?

    VAC annual long term debt is currently at its all-time high

  • How does VAC annual long term debt rank versus sector peers?

    VAC annual long term debt is higher than 90.14% of companies in Consumer Cyclical sector

  • When is VAC next annual earnings release?

    The next annual earnings release for VAC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. VAC Official Website www.marriottvacationsworldwide.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
  4. VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
  5. VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac