Skip to content

Accrued interest at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$104.68M-3.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$13.5M-0.8%

Other financials

Income statement

See full
Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

See full
Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.35B+0.6%

Profitability

See full
Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

See full
Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's accrued interest?
Marriott Vacations Worldwide (VAC) reported accrued interest of $20M in Q1 2026.
How has Marriott Vacations Worldwide's accrued interest changed year-over-year?
Marriott Vacations Worldwide's accrued interest increased by 5.3% year-over-year, from $19M to $20M.
What is the long-term trend for Marriott Vacations Worldwide's accrued interest?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accrued interest has grown at a 9.0% compound annual growth rate (CAGR), from $13M to $20M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.