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Marriott Vacations Worldwide VAC Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Cost reimbursements | 400 | 407 | 830 | 780 |
| TOTAL EXPENSES | 1,159 | 1,134 | 2,328 | 2,205 |
| (Losses) gains and other (expense) income, net | (4) | 24 | (2) | 37 |
| Interest expense, net | (43) | (42) | (87) | (82) |
| Other | — | — | (1) | — |
| INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS | 114 | 94 | 159 | 196 |
| Provision for income taxes | (37) | (25) | (60) | (70) |
| NET INCOME | 77 | 69 | 99 | 126 |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's interest expense?
- Marriott Vacations Worldwide (VAC) reported interest expense of -$43M in Q2 2026.
- How has Marriott Vacations Worldwide's interest expense changed year-over-year?
- Marriott Vacations Worldwide's interest expense decreased by 2.4% year-over-year, from -$42M to -$43M.
- What is the long-term trend for Marriott Vacations Worldwide's interest expense?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's interest expense has grown at a 0.8% compound annual growth rate (CAGR), from -$164M to -$169M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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