Marriott Vacations Worldwide Corp Long-Term Debt, Maturity, Year Four
Marriott Vacations Worldwide Corp (VAC) had Long-Term Debt, Maturity, Year Four of $153.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Four $153.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $318.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $508.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $508.00M.
| Period end | Long-Term Debt, Maturity, Year Four | Long-Term Debt, Maturity, Year Four as first filed |
|---|---|---|
| 2026-06-30 | $153.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $318.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $508.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $508.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $508.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $508.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $358.00M 10-K · filed 2025-02-28 | |
| 2024-09-30 | $358.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $358.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $350.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $680.00M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $665.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $640.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $775.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $575.00M 10-K · filed 2023-02-27 | |
| 2022-09-30 | $575.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $575.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $575.00M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $1.03B 10-K · filed 2022-03-01 | |
| 2021-09-30 | $1.03B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $1.28B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $1.28B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $9.00M 10-K · filed 2021-03-01 | |
| 2020-09-30 | $9.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $9.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $605.00M 10-Q · filed 2020-05-22 | |
| 2019-12-31 | $39.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $239.00M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $239.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $241.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $241.00M 10-K · filed 2019-03-01 | |
| 2018-09-30 | $11.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $116.13M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $88.19M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $95.00M 8-K · filed 2018-06-05 | $94.50M 10-K · filed 2018-02-27 |
| 2017-09-30 | $98.22M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $116.91M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $79.52M 10-Q · filed 2017-05-04 | |
| 2016-12-30 | $83.52M 10-K · filed 2017-02-23 | |
| 2016-09-09 | $88.46M 10-Q · filed 2016-10-13 | |
| 2016-06-17 | $117.44M 10-Q · filed 2016-07-21 | |
| 2016-03-25 | $75.39M 10-Q · filed 2016-04-28 | |
| 2016-01-01 | $77.57M 10-K · filed 2016-02-25 | |
| 2015-09-11 | $93.14M 10-Q · filed 2015-10-15 | |
| 2015-06-19 | $66.81M 10-Q · filed 2015-07-23 | |
| 2015-03-27 | $68.42M 10-Q · filed 2015-04-30 | |
| 2015-01-02 | $72.00M 10-K · filed 2015-02-26 | |
| 2014-09-12 | $64.00M 10-Q · filed 2014-10-16 | |
| 2014-06-20 | $67.00M 10-Q · filed 2014-07-24 | |
| 2014-03-28 | $70.00M 10-Q · filed 2014-04-29 | |
| 2014-01-03 | $77.00M 10-K · filed 2014-02-27 | |
| 2013-09-06 | $113.00M 10-Q · filed 2013-10-10 | |
| 2013-06-14 | $93.00M 10-Q · filed 2013-07-18 | |
| 2013-03-22 | $96.00M 10-Q · filed 2013-04-25 | |
| 2012-12-28 | $103.00M 10-K · filed 2013-02-22 | |
| 2012-09-07 | $118.00M 10-Q · filed 2012-10-18 | |
| 2012-06-15 | $104.00M 10-Q · filed 2012-07-26 |
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