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VAC Short Term Debt

Annual Short Term Debt:

$226.00M-$8.00M(-3.42%)
December 31, 2024

Summary

  • As of today, VAC annual short term debt is $226.00 million, with the most recent change of -$8.00 million (-3.42%) on December 31, 2024.
  • During the last 3 years, VAC annual short term debt has fallen by -$227.00 million (-50.11%).
  • VAC annual short term debt is now -52.02% below its all-time high of $471.00 million, reached on December 31, 2022.

Performance

VAC Short Term Debt Chart

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Quarterly Short Term Debt:

$109.00M-$62.00M(-36.26%)
June 30, 2025

Summary

  • As of today, VAC quarterly short term debt is $109.00 million, with the most recent change of -$62.00 million (-36.26%) on June 30, 2025.
  • Over the past year, VAC quarterly short term debt has dropped by -$4.00 million (-3.54%).
  • VAC quarterly short term debt is now -76.86% below its all-time high of $471.00 million, reached on December 31, 2022.

Performance

VAC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VAC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.4%-3.5%
3Y3 Years-50.1%-67.6%
5Y5 Years-+5.8%

VAC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.0%at low-76.9%+109.6%
5Y5-Year-52.0%+7.6%-76.9%+122.5%
All-TimeAll-Time-52.0%>+9999.0%-76.9%+315.8%

VAC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$109.00M(-36.3%)
Mar 2025
-
$171.00M(-24.3%)
Dec 2024
$226.00M(-3.4%)
$226.00M(+270.5%)
Sep 2024
-
$61.00M(-46.0%)
Jun 2024
-
$113.00M(-35.1%)
Mar 2024
-
$174.00M(-25.6%)
Dec 2023
$234.00M(-50.3%)
$234.00M(+310.5%)
Sep 2023
-
$57.00M(-48.6%)
Jun 2023
-
$111.00M(-31.5%)
Mar 2023
-
$162.00M(-65.6%)
Dec 2022
$471.00M(+4.0%)
$471.00M(+805.8%)
Sep 2022
-
$52.00M(-84.5%)
Jun 2022
-
$336.00M(-13.6%)
Mar 2022
-
$389.00M(-14.1%)
Dec 2021
$453.00M(+115.7%)
$453.00M(+50.5%)
Sep 2021
-
$301.00M(+220.2%)
Jun 2021
-
$94.00M(-31.9%)
Mar 2021
-
$138.00M(-34.3%)
Dec 2020
$210.00M(-30.0%)
$210.00M(+328.6%)
Sep 2020
-
$49.00M(-52.4%)
Jun 2020
-
$103.00M(-32.2%)
Mar 2020
-
$152.00M(-37.4%)
Dec 2019
-
$243.00M(+237.5%)
Sep 2019
-
$72.00M(-54.7%)
Jun 2019
-
$159.00M(-39.8%)
Mar 2019
-
$264.00M(-12.0%)
Dec 2018
$300.00M
$300.00M(+328.6%)
Sep 2018
-
$70.00M(+29.5%)
DateAnnualQuarterly
Jun 2018
-
$54.04M(-42.8%)
Mar 2018
-
$94.41M(-26.5%)
Dec 2017
$128.45M(+26.2%)
$128.45M(+389.9%)
Sep 2017
-
$26.22M(-43.2%)
Jun 2017
-
$46.19M(-54.6%)
Dec 2016
$101.82M(+7.1%)
$101.82M(+190.4%)
Aug 2016
-
$35.06M(-36.0%)
Jun 2016
-
$54.76M(-31.5%)
Mar 2016
-
$79.93M(+125.9%)
Dec 2015
$95.07M(-18.0%)
-
Sep 2015
-
$35.39M(-25.3%)
Jun 2015
-
$47.37M(-38.8%)
Mar 2015
-
$77.45M(-33.2%)
Dec 2014
$116.00M(+3.6%)
$116.00M(+241.2%)
Sep 2014
-
$34.00M(-54.7%)
Mar 2014
-
$75.00M(-33.0%)
Dec 2013
$112.00M(+7.7%)
$112.00M(+194.7%)
Aug 2013
-
$38.00M(-29.6%)
Jun 2013
-
$54.00M(-26.0%)
Mar 2013
-
$73.00M(-29.8%)
Dec 2012
$104.00M(-15.4%)
$104.00M(+166.7%)
Aug 2012
-
$39.00M(-38.1%)
Jun 2012
-
$63.00M(-35.1%)
Mar 2012
-
$97.00M(-21.1%)
Dec 2011
$123.00M(-3.9%)
$123.00M(+215.4%)
Aug 2011
-
$39.00M(-44.3%)
Jun 2011
-
$70.00M
Dec 2010
$128.00M(>+9900.0%)
-
Dec 2009
$0.00
-

FAQ

  • What is Marriott Vacations Worldwide Corporation annual short term debt?
  • What is the all-time high annual short term debt for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation annual short term debt year-on-year change?
  • What is Marriott Vacations Worldwide Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation quarterly short term debt year-on-year change?

What is Marriott Vacations Worldwide Corporation annual short term debt?

The current annual short term debt of VAC is $226.00M

What is the all-time high annual short term debt for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high annual short term debt is $471.00M

What is Marriott Vacations Worldwide Corporation annual short term debt year-on-year change?

Over the past year, VAC annual short term debt has changed by -$8.00M (-3.42%)

What is Marriott Vacations Worldwide Corporation quarterly short term debt?

The current quarterly short term debt of VAC is $109.00M

What is the all-time high quarterly short term debt for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high quarterly short term debt is $471.00M

What is Marriott Vacations Worldwide Corporation quarterly short term debt year-on-year change?

Over the past year, VAC quarterly short term debt has changed by -$4.00M (-3.54%)
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