VAC (Marriott Vacations Worldwide) Payments of Debt: $-3,568 Mil (TTM As of Mar. 2026)


VAC Marriott Vacations Worldwide Corp VAC
84 GF Score
Price $100.25
GF Value $102.48
Valuation Fairly Valued
! 7 Warning Signs
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What is Marriott Vacations Worldwide Payments of Debt?

Marriott Vacations Worldwide VAC +0.37% 84 Payments of Debt is $-3,568 Mil as of Mar. 2026. GuruFocus rates VAC with a GF Score™ of 84/100 and a GF Value™ of $102.48 (Fairly Valued). The stock has 7 warning signs investors should review.

Marriott Vacations Worldwide's Payments of Debt for the three months ended in Mar. 2026 was $-1,352 Mil.

Marriott Vacations Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,568 Mil.

Marriott Vacations Worldwide Payments of Debt Related Terms

Marriott Vacations Worldwide Payments of Debt Historical Data

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The historical data trend for Marriott Vacations Worldwide's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marriott Vacations Worldwide Payments of Debt Chart

Marriott Vacations Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,212.00 -1,884.00 -2,557.00 -3,395.00 -2,692.00

Marriott Vacations Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -476.00 -987.00 -816.00 -413.00 -1,352.00
VAC
84GF Score
Marriott Vacations Worldwide Corp VAC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marriott Vacations Worldwide Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,568 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,568 Mil mean?
Marriott Vacations Worldwide (VAC) has a Payments of Debt of $-3,568 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marriott Vacations Worldwide and its competitors.
Is Marriott Vacations Worldwide's Payments of Debt too high?
Marriott Vacations Worldwide's current Payments of Debt is $-3,568 Mil. Overall, Marriott Vacations Worldwide has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Payments of Debt compare to RRR and PENN?
Marriott Vacations Worldwide's Payments of Debt of $-3,568 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marriott Vacations Worldwide and its competitors. Marriott Vacations Worldwide's current Payments of Debt is $-3,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (VAC) is currently considered Fairly Valued. The stock's GF Value™ is $102.48, compared to a current price of $100.25 — trading 2.2% below its estimated fair value. The current Payments of Debt is $-3,568 Mil. Marriott Vacations Worldwide's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Marriott Vacations Worldwide (VAC), the current Payments of Debt is $-3,568 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott Vacations Worldwide (VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be undervalued. The current stock price of $100.25 is trading 2.2% below its estimated GF Value™ of $102.48. GuruFocus considers Marriott Vacations Worldwide to be Fairly Valued.

Key valuation signals for VAC:

  • Payments of Debt: $-3,568 Mil
  • GF Value™: $102.48 vs. price of $100.25 (2.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marriott Vacations Worldwide Business Description

Other Exchanges M8V:Germany
Address 7812 Palm Parkway, Orlando, FL, USA, 32836
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.25
Price
$102.48
GF Value