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Marriott Vacations Worldwide VAC Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| ($ in millions) | At June 30, 2026 | At December 31, 2025 |
|---|---|---|
| 2027 Convertible Notes | 575 | 575 |
| Unamortized debt issuance costs | (4) | (6) |
| 571 | 569 | |
| Finance Leases | 198 | 198 |
| $3,100 | $3,534 | |
| (1)The effective interest rate as of June 30, 2026 was 5.9%. | ||
| (2)The effective interest rate as of June 30, 2026 was 5.1%. | ||
| (3) Excludes $4 million of unamortized debt issuance costs classified as a component of Other Assets on our Balance Sheet as of December 31, 2025, as no cash borrowings were outstanding under the Revolving Corporate Credit Facility at that time. |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's finance lease liabilities (total)?
- Marriott Vacations Worldwide (VAC) reported finance lease liabilities (total) of $198M in Q2 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.
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