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 TTM Debt Repayment (-$157.00M → $34.00M)
TTM debt repayment
High-resolution chart · PNG
VAC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 34,000,000 | |
| 236,000,000 | |
| 419,000,000 | |
| 346,000,000 | |
| 137,000,000 | |
| 2,000,000 | |
| 64,000,000 | |
| 191,000,000 | |
| 183,000,000 | |
| 192,000,000 | |
| 9,000,000 | |
| 386,000,000 | |
| 332,000,000 | |
| 440,000,000 | |
| 413,000,000 | |
| -36,000,000 | |
| -932,000,000 | |
| -526,000,000 | |
| -146,000,000 | |
| -329,000,000 | |
| 481,000,000 | |
| -132,000,000 | |
| 175,000,000 | |
| 460,000,000 | |
| 597,000,000 | |
| 794,000,000 | |
| 249,000,000 | |
| 10,000,000 | |
| 1,518,000,000 | |
| 1,775,812,000 | |
| 1,625,812,000 | |
| 1,688,242,000 | |
| 585,882,000 | |
| 304,770,000 | |
| 336,430,000 | |
| 329,646,000 | |
| -18,123,000 | |
| -4,001,000 | |
| 53,758,000 | |
| 30,068,000 | |
| 172,188,000 | |
| 58,803,000 | |
| -23,427,000 | |
| 241,617,000 | |
| -2,354,000 | |
| 12,298,000 | |
| 10,320,000 | |
| -235,248,000 | |
| -99,268,000 | |
| -88,357,000 | |
| 432,000 | |
| -43,000,000 | |
| -68,000,000 | |
| -89,000,000 | |
| -173,000,000 | |
| -40,000,000 | |
| -183,000,000 | |
| -173,000,000 | |
| -171,000,000 | |
| -85,000,000 | |
| -107,000,000 | |
| -113,000,000 | |
| -157,000,000 |