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Marriott Vacations Worldwide VAC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Hilton Grand VacationsHGV
$752M+20.3%
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——
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——
Invitation Homes logo
Invitation HomesINVH
——

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Marriott Vacations Worldwide (VAC) reported repayments of secured debt of $198M in Q1 2026.
How has Marriott Vacations Worldwide's repayments of secured debt changed year-over-year?
Marriott Vacations Worldwide's repayments of secured debt increased by 0.5% year-over-year, from $197M to $198M.
What is the long-term trend for Marriott Vacations Worldwide's repayments of secured debt?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's repayments of secured debt has grown at a 12.4% compound annual growth rate (CAGR), from $868M to $1.39B.
What does repayments of secured debt mean?
Cash outflows used to settle the principal balance of debt obligations secured by company assets. Monitoring this metric helps investors assess the company's debt service obligations and the rate at which it reduces its secured leverage.