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Marriott Vacations Worldwide (FRA:M8V) Long-Term Debt : €4,685 Mil (As of Mar. 2024)


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What is Marriott Vacations Worldwide Long-Term Debt?

Marriott Vacations Worldwide's Long-Term Debt for the quarter that ended in Mar. 2024 was €4,685 Mil.

Marriott Vacations Worldwide's quarterly Long-Term Debt declined from Sep. 2023 (€4,562 Mil) to Dec. 2023 (€4,545 Mil) but then increased from Dec. 2023 (€4,545 Mil) to Mar. 2024 (€4,685 Mil).

Marriott Vacations Worldwide's annual Long-Term Debt increased from Dec. 2021 (€3,898 Mil) to Dec. 2022 (€4,663 Mil) but then declined from Dec. 2022 (€4,663 Mil) to Dec. 2023 (€4,545 Mil).


Marriott Vacations Worldwide Long-Term Debt Historical Data

The historical data trend for Marriott Vacations Worldwide's Long-Term 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.

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Marriott Vacations Worldwide Long-Term Debt Chart

Marriott Vacations Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,665.70 3,501.72 3,897.54 4,663.36 4,544.65

Marriott Vacations Worldwide Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 4,560.72 4,470.09 4,562.25 4,544.65 4,684.64

Marriott Vacations Worldwide  (FRA:M8V) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Marriott Vacations Worldwide Long-Term Debt Related Terms

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Marriott Vacations Worldwide (FRA:M8V) Business Description

Traded in Other Exchanges
Address
9002 San Marco Court, Orlando, FL, USA, 32819
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 major 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.

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