Marriott Vacations Worldwide annual net debt
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2025
Marriott Vacations Worldwide Net Debt Growth & History (VAC)
Marriott Vacations Worldwide's net debt was $3.20B for fiscal 2025.
View full Marriott Vacations Worldwide company overviewMarriott Vacations Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.20B | $215.0M | +7.20% |
| 2024 | 2024-12-31 | $2.99B | $83.0M | +2.86% |
| 2023 | 2023-12-31 | $2.90B | $225.0M | +8.40% |
| 2022 | 2022-12-31 | $2.68B | $281.0M | +11.72% |
| 2021 | 2021-12-31 | $2.40B | $103.0M | +4.49% |
| 2020 | 2020-12-31 | $2.29B | $2.42B | — |
| 2019 | 2019-12-31 | −$122.0M | $92.0M | — |
| 2018 | 2018-12-31 | −$214.0M | $188.0M | — |
| 2017 | 2017-12-31 | −$402.0M | — | — |
| 2014 | 2015-01-02 | $364.5M | −$114.0M | −23.83% |
| 2013 | 2014-01-03 | $478.5M | −$96.6M | −16.80% |
| 2012 | 2012-12-28 | $575.1M | −$164.9M | −22.28% |
| 2011 | 2011-12-30 | $740.0M | −$256.0M | −25.70% |
| 2010 | 2010-12-31 | $996.0M | — | — |
Marriott Vacations Worldwide quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.89B | −$103.0M | −3.44% |
| Q1 2026 | 2026-03-31 | $3.00B | $42.0M | +1.42% |
| Q4 2025 | 2025-12-31 | $3.20B | $215.0M | +7.20% |
| Q3 2025 | 2025-09-30 | $3.06B | $218.0M | +7.67% |
| Q2 2025 | 2025-06-30 | $2.99B | $61.0M | +2.08% |
| Q1 2025 | 2025-03-31 | $2.96B | $81.0M | +2.82% |
| Q4 2024 | 2024-12-31 | $2.99B | $83.0M | +2.86% |
| Q3 2024 | 2024-09-30 | $2.84B | $75.0M | +2.71% |
| Q2 2024 | 2024-06-30 | $2.93B | $172.0M | +6.23% |
| Q1 2024 | 2024-03-31 | $2.87B | $51.0M | +1.81% |
| Q4 2023 | 2023-12-31 | $2.90B | $225.0M | +8.40% |
| Q3 2023 | 2023-09-30 | $2.77B | $311.0M | +12.67% |
| Q2 2023 | 2023-06-30 | $2.76B | $335.0M | +13.82% |
| Q1 2023 | 2023-03-31 | $2.82B | $426.0M | +17.77% |
| Q4 2022 | 2022-12-31 | $2.68B | $281.0M | +11.72% |
| Q3 2022 | 2022-09-30 | $2.46B | — | — |
| Q2 2022 | 2022-06-30 | $2.42B | — | — |
| Q1 2022 | 2022-03-31 | $2.40B | — | — |
| Q4 2021 | 2021-12-31 | $2.40B | $103.0M | +4.49% |
| Q4 2020 | 2020-12-31 | $2.29B | $2.42B | — |
| Q4 2019 | 2019-12-31 | −$122.0M | $92.0M | — |
| Q3 2019 · Sep 30 | 2019-09-30 | −$48.0M | — | — |
| Q2 2019 | 2019-06-30 | −$23.0M | — | — |
| Q1 2019 | 2019-03-31 | −$61.0M | — | — |
| Q4 2018 | 2018-12-31 | −$214.0M | $188.0M | — |
| Q4 2017 | 2017-12-31 | −$402.0M | — | — |
| Q4 2014 | 2015-01-02 | $364.5M | −$114.0M | −23.83% |
| Q3 2014 | 2014-09-12 | $391.9M | −$71.1M | −15.36% |
| Q2 2014 | 2014-06-20 | $400.2M | −$142.8M | −26.29% |
| Q1 2014 | 2014-03-28 | $437.8M | −$129.2M | −22.79% |
| Q4 2013 | 2014-01-03 | $478.5M | −$96.6M | −16.80% |
| Q3 2013 | 2013-09-06 | $463.0M | −$118.0M | −20.31% |
| Q2 2013 | 2013-06-14 | $543.0M | −$88.0M | −13.95% |
| Q1 2013 | 2013-03-22 | $567.0M | −$130.0M | −18.65% |
| Q4 2012 | 2012-12-28 | $575.1M | −$164.9M | −22.28% |
| Q3 2012 | 2012-09-07 | $581.0M | −$227.0M | −28.09% |
| Q2 2012 | 2012-06-15 | $631.0M | — | — |
| Q1 2012 | 2012-03-23 | $697.0M | — | — |
| Q4 2011 | 2011-12-30 | $740.0M | −$256.0M | −25.70% |
| Q3 2011 | 2011-09-09 | $808.0M | — | — |
| Q4 2010 | 2010-12-31 | $996.0M | — | — |
Marriott Vacations Worldwide net debt trends
Over the last five fiscal years, Marriott Vacations Worldwide's net debt increased from $2.29B to $3.20B, a change of $907.0M. The latest reported quarter, Q2 2026, shows $2.89B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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