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Marriott Vacations Worldwide VAC Finance Lease Liabilities

Finance Lease Liabilities at other companies

Travel + Leisure logo
Travel + LeisureTNL
$18M-5.3%
Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Marriott International logo
Marriott InternationalMAR
$117M-4.1%
St. Joe Company logo
St. Joe CompanyJOE
$993K+55.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$39.74M
RHP
Ryman Hospitality PropertiesRHP

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

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

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Questions, answered.

What is Marriott Vacations Worldwide's finance lease liabilities?
Marriott Vacations Worldwide (VAC) reported finance lease liabilities of $198M in Q1 2026.
How has Marriott Vacations Worldwide's finance lease liabilities changed year-over-year?
Marriott Vacations Worldwide's finance lease liabilities decreased by 0.5% year-over-year, from $199M to $198M.
What is the long-term trend for Marriott Vacations Worldwide's finance lease liabilities?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's finance lease liabilities has grown at a 90.0% compound annual growth rate (CAGR), from $8M to $198M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.