Marriott Vacations Worldwide Corp (VAC) /
The debt of Marriott Vacations Worldwide Corp over the past 10 years
Chart Marriott Vacations Worldwide Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Marriott Vacations Worldwide Corp had liquid cash of $406M and total debt of $5.68B: net debt of $5.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.68B) and lowest at the end of fiscal 2016 ($737.22M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $406M | $5.68B | -$5.27B |
| 2024ended Dec 31, 2024 | $197M | $5.22B | -$5.03B |
| 2023ended Dec 31, 2023 | $248M | $5.14B | -$4.9B |
| 2022ended Dec 31, 2022 | $524M | $5.03B | -$4.5B |
| 2021ended Dec 31, 2021 | $342M | $4.49B | -$4.14B |
| 2020ended Dec 31, 2020 | $524M | $4.27B | -$3.74B |
| 2019ended Dec 31, 2019 | $287M | $4.09B | -$3.8B |
| 2018ended Dec 31, 2018 | $231M | $3.82B | -$3.59B |
| 2017ended Dec 31, 2017 | $409M | $1.09B | -$686M |
| 2016ended Dec 30, 2016 | $147.1M | $737.22M | -$590.12M |
Fiscal years as Marriott Vacations Worldwide Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Marriott Vacations Worldwide Corp
- The revenue of Marriott Vacations Worldwide Corp
- The profitability of Marriott Vacations Worldwide Corp
- The cash flow of Marriott Vacations Worldwide Corp
- The dividends of Marriott Vacations Worldwide Corp
- All of Marriott Vacations Worldwide Corp's financials, charted
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Not investment advice. This page shows what Marriott Vacations Worldwide Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.