Marriott Vacations Worldwide Corp (VAC)
Debt Repayment
$34.00M
TTM · Period ending: · USD
VAC Debt Repayment
Latest reported$34.00Mperiod ending
Latest reported$34.00Mperiod ending
VAC Debt Repayment (-$48.00M → $34.00M)
Annual debt repayment
High-resolution chart · PNG
VAC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 445,000,000 | |
| 64,000,000 | |
| 5,000,000 | |
| 291,000,000 | |
| -144,000,000 | |
| 180,000,000 | |
| 249,000,000 | |
| 1,632,000,000 | |
| 337,000,000 | |
| 49,693,000 | |
| -23,427,000 | |
| 33,768,000 | |
| 432,000 | |
| -180,000,000 | |
| -182,000,000 | |
| -157,000,000 | |
| -28,000,000 | |
| -48,000,000 |