Marriott Vacations Worldwide Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $2.85B | $26.0M |
| Dec 2009 | — | $2.08B | $32.0M |
| Jan 2010 | — | $2.08B | $32.0M |
| Sep 2010 | — | — | $39.0M |
| Dec 2010 | — | $1.90B | $26.0M |
| Mar 2011 | — | — | $29.0M |
| Jun 2011 | — | — | $25.0M |
| Sep 2011 | — | $1.65B | $25.0M |
| Dec 2011 | — | $1.13B | $110.0M |
| Mar 2012 | — | $1.15B | $77.0M |
| Jun 2012 | — | $1.15B | $83.0M |
| Sep 2012 | — | $1.15B | $212.0M |
| Dec 2012 | — | $1.14B | $102.9M |
| Mar 2013 | — | $1.17B | $119.0M |
| Jun 2013 | — | $1.19B | $104.0M |
| Sep 2013 | — | $1.22B | $288.0M |
| Jan 2014 | — | $1.21B | $199.5M |
| Mar 2014 | — | $1.19B | $159.2M |
| Jun 2014 | — | $1.17B | $169.8M |
| Sep 2014 | — | $1.13B | $146.1M |
| Jan 2015 | — | $1.08B | $346.5M |
| Mar 2015 | — | $1.04B | $272.2M |
| Jun 2015 | — | $1.06B | $250.9M |
| Sep 2015 | — | $1.04B | $321.7M |
| Jan 2016 | — | $976.3M | $177.1M |
| Mar 2016 | — | $919.0M | $106.6M |
| Jun 2016 | — | $846.7M | $97.4M |
| Sep 2016 | — | $868.3M | $174.8M |
| Dec 2016 | — | $907.8M | $147.1M |
| Mar 2017 | — | $933.2M | $101.8M |
| Jun 2017 | — | $968.8M | $85.2M |
| Sep 2017 | — | $949.2M | $440.1M |
| Dec 2017 | — | $1.04B | $409.0M |
| Mar 2018 | — | $1.07B | $323.8M |
| Jun 2018 | — | $1.07B | $547.7M |
| Aug 2018 | — | — | $491.0M |
| Sep 2018 | — | — | $2.36B |
| Sep 2018 | — | $3.50B | $441.0M |
| Dec 2018 | — | $3.46B | $231.0M |
| Mar 2019 | — | $3.35B | $222.0M |
| Jun 2019 | — | $3.26B | $179.0M |
| Sep 2019 | — | $3.11B | $183.0M |
| Dec 2019 | — | $3.02B | $287.0M |
| Mar 2020 | — | $2.76B | $651.0M |
| Jun 2020 | — | $2.70B | $566.0M |
| Sep 2020 | — | $2.66B | $660.0M |
| Dec 2020 | — | $2.65B | $524.0M |
| Mar 2021 | — | $2.71B | $643.0M |
| Jun 2021 | — | $2.98B | $1.31B |
| Sep 2021 | — | $2.97B | $448.0M |
| Dec 2021 | — | $2.98B | $342.0M |
| Mar 2022 | — | $2.81B | $354.0M |
| Jun 2022 | — | $2.75B | $324.0M |
| Sep 2022 | — | $2.63B | $294.0M |
| Dec 2022 | — | $2.50B | $524.0M |
| Mar 2023 | — | $2.48B | $306.0M |
| Jun 2023 | — | $2.48B | $242.0M |
| Sep 2023 | — | $2.41B | $265.0M |
| Dec 2023 | — | $2.38B | $248.0M |
| Mar 2024 | — | $2.38B | $237.0M |
| Jun 2024 | — | $2.37B | $206.0M |
| Sep 2024 | — | $2.42B | $197.0M |
| Dec 2024 | — | $2.44B | $197.0M |
| Mar 2025 | — | $2.44B | $196.0M |
| Jun 2025 | — | $2.48B | $205.0M |
| Sep 2025 | — | $2.47B | $474.0M |
| Dec 2025 | — | $1.99B | $406.0M |
| Mar 2026 | — | $1.99B | $268.0M |
| Jun 2026 | — | $2.06B | $211.0M |