Marriott Vacations Worldwide Corp (VAC) Debt Components
- 2026-06-30: Secured DebtUSD $2.35B; Long-Term Debt, Maturity, Year OneUSD $583.00M; Long-Term Debt, Maturity, Year TwoUSD $358.00M; Long-Term Debt, Maturity, Year ThreeUSD $508.00M.
- 2026-03-31: Secured DebtUSD $2.30B; Long-Term Debt, Maturity, Year OneUSD $583.00M; Long-Term Debt, Maturity, Year TwoUSD $358.00M; Long-Term Debt, Maturity, Year ThreeUSD $508.00M.
- 2025-12-31: Secured DebtUSD $2.15B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Secured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $583.00M; Long-Term Debt, Maturity, Year TwoUSD $583.00M; Long-Term Debt, Maturity, Year ThreeUSD $358.00M.
Marriott Vacations Worldwide Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.35B | $583.00M | $358.00M | $508.00M | $153.00M | (m) | (m) | $4.00M | $2.93B | (m) | (m) | (m) |
| 2026-03-31 | $2.30B | $583.00M | $358.00M | $508.00M | $318.00M | (m) | (m) | $6.00M | $3.10B | (m) | (m) | (m) |
| 2025-12-31 | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $583.00M | $583.00M | $358.00M | $508.00M | $8.00M | $1.32B | (m) | $3.36B | (m) | (m) | (m) |
| 2025-09-30 | $2.11B | $583.00M | $583.00M | $358.00M | $508.00M | (m) | (m) | $2.00M | $3.37B | (m) | (m) | (m) |
| 2025-06-30 | $2.19B | $583.00M | $583.00M | $358.00M | $508.00M | (m) | (m) | $4.00M | $3.03B | (m) | (m) | (m) |
| 2025-03-31 | $2.15B | $583.00M | $583.00M | $358.00M | $508.00M | (m) | (m) | $6.00M | $2.98B | (m) | (m) | (m) |
| 2024-12-31 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $8.00M | $583.00M | $708.00M | $358.00M | $508.00M | $756.00M | (m) | $2.92B | (m) | (m) | (m) |
| 2024-09-30 | $2.25B | $8.00M | $583.00M | $658.00M | $358.00M | (m) | (m) | $2.00M | $2.87B | (m) | (m) | (m) |
| 2024-06-30 | $2.10B | $8.00M | $583.00M | $758.00M | $358.00M | (m) | (m) | $4.00M | $2.98B | (m) | (m) | (m) |
| 2024-03-31 | $2.18B | $784.00M | $575.00M | $735.00M | $350.00M | (m) | (m) | $0.00 | $2.94B | (m) | (m) | (m) |
| 2023-12-31 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.00M | $784.00M | $575.00M | $680.00M | $350.00M | $500.00M | (m) | $2.89B | (m) | (m) | (m) |
| 2023-09-30 | $2.03B | $4.00M | $784.00M | $575.00M | $665.00M | (m) | (m) | $0.00 | $2.88B | (m) | (m) | (m) |
| 2023-06-30 | $2.03B | $4.00M | $784.00M | $575.00M | $640.00M | (m) | (m) | $0.00 | $2.85B | (m) | (m) | (m) |
| 2023-03-31 | $1.94B | $4.00M | $784.00M | $575.00M | $775.00M | (m) | (m) | $0.00 | $2.99B | (m) | (m) | (m) |
| 2022-12-31 | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $256.00M | $4.00M | $784.00M | $575.00M | $575.00M | $850.00M | (m) | $3.04B | (m) | (m) | (m) |
| 2022-09-30 | $1.81B | $6.00M | $4.00M | $1.03B | $575.00M | (m) | (m) | $0.00 | $2.70B | (m) | (m) | (m) |
| 2022-06-30 | $1.85B | $6.00M | $4.00M | $1.03B | $575.00M | (m) | (m) | $230.00M | $2.70B | (m) | (m) | (m) |
| 2022-03-31 | $1.78B | $7.00M | $4.00M | $1.03B | $575.00M | (m) | (m) | $230.00M | $2.70B | (m) | (m) | (m) |
| 2021-12-31 | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $230.00M | $0.00 | $0.00 | $1.03B | $575.00M | $850.00M | (m) | $2.69B | (m) | $1.00B | (m) |
| 2021-09-30 | $1.59B | $230.00M | $0.00 | $0.00 | $1.03B | (m) | (m) | $250.00M | (m) | (m) | $1.00K | (m) |
| 2021-06-30 | $1.77B | $230.00M | $0.00 | $0.00 | $1.28B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.43B | $230.00M | $0.00 | $0.00 | $1.28B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $9.00M | $239.00M | $9.00M | $9.00M | $848.00M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.75B | $9.00M | $239.00M | $9.00M | $9.00M | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.12% |
| 2020-06-30 | $1.89B | $9.00M | $239.00M | $9.00M | $9.00M | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.93B | (m) | $9.00M | $239.00M | $605.00M | $9.00M | $1.95B | $7.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $9.00M | $9.00M | $239.00M | $39.00M | $9.00M | $1.95B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.69B | (m) | $9.00M | $9.00M | $239.00M | $465.00M | $1.60B | $2.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.79B | (m) | $9.00M | $9.00M | $239.00M | $319.00M | $1.60B | $4.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.69B | (m) | $11.00M | $11.00M | $241.00M | $316.00M | $1.61B | $39.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $41.00M | $28.00M | $11.00M | $241.00M | $240.00M | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $49.00M | $11.00M | $11.00M | $241.00M | $1.98B | $1.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $146.96M | $112.31M | $116.13M | $348.80M | $603.73M | $54.04M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $119.03M | $85.33M | $88.19M | $317.30M | $355.33M | $94.41M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $128.00M | $130.00M | $94.00M | $95.00M | $324.00M | $375.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $138.85M | $127.13M | $98.22M | $99.02M | $718.24M | $26.22M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $125.47M | $157.62M | $116.91M | $73.57M | $269.95M | $46.19M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $94.28M | $80.58M | $79.52M | $78.33M | $287.25M | $72.11M | (m) | $200.00M | (m) | (m) |
| 2016-12-30 | (m) | $101.82M | $98.45M | $84.99M | $83.52M | $82.26M | $295.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-09 | (m) | (m) | $114.64M | $95.98M | $88.46M | $87.24M | $393.78M | $35.06M | (m) | $200.00M | (m) | (m) |
| 2016-06-17 | (m) | (m) | $97.93M | $162.07M | $117.44M | $69.80M | $244.26M | $54.76M | (m) | (m) | (m) | (m) |
| 2016-03-25 | (m) | (m) | $91.94M | $137.17M | $75.39M | $72.69M | $242.20M | $79.93M | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | $95.07M | $90.55M | $85.95M | $77.57M | $74.85M | $264.12M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-11 | (m) | (m) | $111.91M | $106.65M | $93.14M | $81.75M | $351.34M | $35.39M | (m) | (m) | (m) | (m) |
| 2015-06-19 | (m) | (m) | $75.54M | $71.22M | $66.81M | $66.56M | $240.58M | $47.37M | (m) | (m) | (m) | (m) |
| 2015-03-27 | (m) | (m) | $95.02M | $72.92M | $68.42M | $68.45M | $250.35M | $77.45M | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | $116.00M | $109.00M | $80.00M | $72.00M | $72.00M | $262.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-12 | (m) | (m) | $97.00M | $92.00M | $64.00M | $54.00M | $197.00M | $34.00M | (m) | (m) | (m) | (m) |
| 2014-06-20 | (m) | (m) | $101.00M | $95.00M | $67.00M | $55.00M | $198.00M | $54.00M | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | $99.00M | $95.00M | $70.00M | $55.00M | $203.00M | $75.00M | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | $112.00M | $113.00M | $109.00M | $77.00M | $58.00M | $209.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-06 | (m) | (m) | $116.00M | $117.00M | $113.00M | $84.00M | $283.00M | $38.00M | (m) | (m) | (m) | (m) |
| 2013-06-14 | (m) | (m) | $96.00M | $172.00M | $93.00M | $69.00M | $163.00M | $54.00M | (m) | (m) | (m) | (m) |
| 2013-03-22 | (m) | (m) | $98.00M | $178.00M | $96.00M | $72.00M | $169.00M | $73.00M | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $104.00M | $106.00M | $111.00M | $103.00M | $78.00M | $176.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-07 | (m) | $39.00M | $120.00M | $122.00M | $118.00M | $106.00M | $288.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-15 | (m) | $63.00M | $195.00M | $108.00M | $104.00M | $85.00M | $159.00M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Opendoor Technologies Inc. (OPEN) | United States | $2.462B | -2.94 |
| Marcus & Millichap, Inc. (MMI) | United States | $1.146B | 82.35 |
| AGNT, Inc. (AGNT) | United States | $0.590B | |
| Douglas Elliman Inc. (DOUG) | United States | $0.139B | 6.45 |
| Fathom Holdings Inc. (FTHM) | United States | $0.018B | -1.36 |
| Linkhome Holdings Inc. (LHAI) | United States | $0.017B | |
| Offerpad Solutions Inc. (OPAD) | United States | $0.017B | -5.85 |
| La Rosa Holdings Corp. (LRHC) | United States | $0.008B | |
| Compass, Inc. (COMP) | United States | $7.037B | 139.04 |
| JONES LANG LASALLE INC (JLL) | United States | $14.919B | 14.29 |