Marriott Vacations Worldwide Corporation company logo
Marriott Vacations Worldwide Corporation logo

VAC Total Debt

Annual Total Debt

$5.32B$72.00M+1.37%

Summary

Current Value
As of today, VAC annual total debt is $5.32B, up +1.37% on
Historical Performance
VAC annual total debt is up +15.76% over the past 3 years, and up +25.51% over the past 5 years
All-Time High Comparison
VAC annual total debt is currently at its all-time high
3-Year Low Comparison
VAC annual total debt is +3.48% above its 3-year low of $5.14B reached on an earlier date
Sector Comparison
VAC annual total debt is higher than 88.14% of companies in Consumer Cyclical sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

VAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.32B+1.4%+15.8%+25.5%+8915.3%
Quarterly Total Debt$5.74B+6.1%+22.6%+29.5%+100.0%
Price$65.37-23.6%-53.7%-53.7%
Annual Long Term Debt$5.09B+1.6%+23.0%+8532.2%
Annual Short Term Debt$226.00M-3.4%-50.1%+100.0%
Annual Total Liabilities$7.37B+0.9%+11.2%+19.1%+790.8%
Annual Shareholders Equity$2.44B+2.5%-17.9%-19.1%+9.8%
Annual Debt To Equity2.18-0.9%+41.6%+55.7%+7166.7%

Total Debt Highs

VAC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.32Bat high
5Y$5.32Bat high
All$5.32Bat high

Total Debt Lows

VAC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.14BN/A+3.5%
5Y$4.41BN/A+20.7%
All$0.00N/A

Total Debt History

YearValueChange
$5.32B+1.4%
$5.25B+2.1%
$5.14B+11.9%
$4.60B+4.3%
$4.41B+4.0%
$4.24B+11.0%
$3.82B+248.7%
$1.10B+48.5%
$737.22M+2.7%
YearValueChange
$717.78M-4.4%
$751.00M+4.6%
$718.00M0.0%
$718.00M-19.3%
$890.00M-12.9%
$1.02B+1,632.2%
$59.00M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of VAC?

    As of today, VAC annual total debt is $5.32B

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

    VAC annual total debt is up +1.37% year-over-year

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

    VAC annual total debt is up +15.76% over the past 3 years

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

    VAC annual total debt is currently at its all-time high

  • How does VAC annual total debt rank versus sector peers?

    VAC annual total debt is higher than 88.14% of companies in Consumer Cyclical sector

  • When is VAC next annual earnings release?

    The next annual earnings release for VAC is on

Total Debt Formula

Total 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