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Marriott Vacations Worldwide VAC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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%
RHP
Ryman Hospitality PropertiesRHP
$492K+83.6%
St. Joe Company logo
St. Joe CompanyJOE
$993K+55.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$52.36M

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$3.35B+0.6%

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 (total)?
Marriott Vacations Worldwide (VAC) reported finance lease liabilities (total) of $198M in Q1 2026.
How has Marriott Vacations Worldwide's finance lease liabilities (total) changed year-over-year?
Marriott Vacations Worldwide's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's finance lease liabilities (total) has grown at a 90.0% compound annual growth rate (CAGR), from $8M to $198M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.