Annual Short Term Debt
$226.00M$8.00M-3.42%
Summary
- Current Value
- As of today, VAC annual short term debt is $226.00M, down -3.42% on
- Historical Performance
- VAC annual short term debt is down -50.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VAC annual short term debt is currently -52.02% below its historical high of $471.00M set on
- 3-Year Low Comparison
- VAC annual short term debt is at its 3-year low
- Sector Comparison
- VAC annual short term debt is higher than 76.25% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $226.00M | -3.4% | -50.1% | – | +100.0% | |
| Quarterly Short Term Debt | $57.00M | -6.6% | +9.6% | +16.3% | – | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Long Term Debt | $5.09B | +1.6% | +23.0% | – | +8532.2% | |
| Annual Total Debt | $5.32B | +1.4% | +15.8% | +25.5% | +8915.3% | |
| Annual Current Liabilities | $1.60B | +0.4% | -9.8% | – | +337.0% | |
| Annual Total Liabilities | $7.37B | +0.9% | +11.2% | +19.1% | +790.8% | |
| Annual Debt To Equity | 2.18 | -0.9% | +41.6% | +55.7% | +7166.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.00M | N/A | -52.0% |
| 5Y | $471.00M | -52.0% | |
| All | $471.00M | -52.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.00M | at low | |
| 5Y | $210.00M | N/A | +7.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of VAC?
As of today, VAC annual short term debt is $226.00M
What is 1-year change in VAC annual short term debt?
VAC annual short term debt is down -3.42% year-over-year
What is 3-year change in VAC annual short term debt?
VAC annual short term debt is down -50.11% over the past 3 years
How far is VAC annual short term debt from its all-time high?
VAC annual short term debt is currently -52.02% below its historical high of $471.00M set on December 31, 2022
How does VAC annual short term debt rank versus sector peers?
VAC annual short term debt is higher than 76.25% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly Short Term Debt
$57.00M$52.00M-47.71%
Summary
- Current Value
- As of today, VAC quarterly short term debt is $57.00M, down -47.71% on
- Historical Performance
- VAC quarterly short term debt is down -6.56% year-over-year, and up +9.62% over the past 3 years
- All-Time High Comparison
- VAC quarterly short term debt is currently -87.90% below its historical high of $471.00M set on
- 3-Year Low Comparison
- VAC quarterly short term debt is at its 3-year low
- Sector Comparison
- VAC quarterly short term debt is higher than 55.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $57.00M | -47.7% | -6.6% | +9.6% | +16.3% | |
| Annual Short Term Debt | $226.00M | – | -3.4% | -50.1% | – | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Long Term Debt | $5.68B | +5.9% | +6.3% | +22.8% | +29.7% | |
| Quarterly Total Debt | $5.74B | +4.8% | +6.1% | +22.6% | +29.5% | |
| Quarterly Current Liabilities | $1.30B | -3.6% | +0.6% | +2.3% | -3.3% | |
| Quarterly Total Liabilities | $7.68B | +3.8% | +5.0% | +16.3% | +21.4% | |
| Quarterly Debt To Equity | 2.33 | +5.9% | +4.0% | +30.9% | +39.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.00M | N/A | -74.8% |
| 3Y | $471.00M | N/A | -87.9% |
| 5Y | $471.00M | -87.9% | |
| All | $471.00M | -87.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | at low | |
| 3Y | $57.00M | at low | |
| 5Y | $52.00M | +9.6% | |
| All | $26.22M | +117.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VAC?
As of today, VAC quarterly short term debt is $57.00M
What is VAC quarterly short term debt most recent change?
VAC quarterly short term debt was down -47.71% on September 30, 2025
What is 1-year change in VAC quarterly short term debt?
VAC quarterly short term debt is down -6.56% year-over-year
How far is VAC quarterly short term debt from its all-time high?
VAC quarterly short term debt is currently -87.90% below its historical high of $471.00M set on December 31, 2022
How does VAC quarterly short term debt rank versus sector peers?
VAC quarterly short term debt is higher than 55.83% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VAC Official Website www.marriottvacationsworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
- VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
- VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac