Marriott Vacations Worldwide Corp (VAC)
Debt Repayment
-$116.00M
Quarterly · Period ending: · USD
VAC Debt Repayment
Latest reported-$116.00Mperiod ending
Latest reported-$116.00Mperiod ending
VAC Quarterly Debt Repayment (-$118.00M → -$116.00M)
Quarterly debt repayment
High-resolution chart · PNG
VAC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -116,000,000 | |
| -113,000,000 | |
| 31,000,000 | |
| 232,000,000 | |
| 86,000,000 | |
| 70,000,000 | |
| -42,000,000 | |
| 23,000,000 | |
| -49,000,000 | |
| 132,000,000 | |
| 85,000,000 | |
| 15,000,000 | |
| -40,000,000 | |
| -51,000,000 | |
| 462,000,000 | |
| -39,000,000 | |
| 68,000,000 | |
| -78,000,000 | |
| 13,000,000 | |
| -935,000,000 | |
| 474,000,000 | |
| 302,000,000 | |
| -170,000,000 | |
| -125,000,000 | |
| -139,000,000 | |
| 609,000,000 | |
| 115,000,000 | |
| 12,000,000 | |
| 58,000,000 | |
| 64,000,000 | |
| -124,000,000 | |
| 1,520,000,000 | |
| 315,812,000 | |
| -86,000,000 | |
| -61,570,000 | |
| 417,640,000 | |
| 34,700,000 | |
| -54,340,000 | |
| -68,354,000 | |
| 69,871,000 | |
| 48,822,000 | |
| 3,419,000 | |
| -92,044,000 | |
| 211,991,000 | |
| -64,563,000 | |
| -78,811,000 | |
| 173,000,000 | |
| -31,980,000 | |
| -49,911,000 | |
| -80,789,000 | |
| -72,568,000 | |
| 104,000,000 | |
| -39,000,000 | |
| 8,000,000 | |
| -116,000,000 | |
| 79,000,000 | |
| -60,000,000 | |
| -76,000,000 | |
| 17,000,000 | |
| -64,000,000 | |
| -50,000,000 | |
| -74,000,000 | |
| 103,000,000 | |
| -86,000,000 | |
| -56,000,000 | |
| -118,000,000 |