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Accounts Payable at other companies

Travel + Leisure logo
Travel + LeisureTNL
$59M-14.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$1.27B-5.4%
Walt Disney logo
Walt DisneyDIS
$19.55B
Hyatt Hotels logo
Hyatt HotelsH
$530M+11.3%
Marriott International logo
Marriott InternationalMAR
$763M-6.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$57M+3.6%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$3.89B+59.6%
Enterprise value$7.26B+22.0%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

What is Marriott Vacations Worldwide's accounts payable?
Marriott Vacations Worldwide (VAC) reported accounts payable of $227M in Q2 2026.
How has Marriott Vacations Worldwide's accounts payable changed year-over-year?
Marriott Vacations Worldwide's accounts payable increased by 0.9% year-over-year, from $225M to $227M.
What is the long-term trend for Marriott Vacations Worldwide's accounts payable?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accounts payable has grown at a 11.4% compound annual growth rate (CAGR), from $209M to $358M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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