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Interest Paid at other companies

Walt Disney logo
Walt DisneyDIS
$512.5M-3.9%
Hyatt Hotels logo
Hyatt HotelsH
$54M+14.9%
Vail Resorts logo
Vail ResortsMTN
$39.09M+6.7%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$320M+14.7%
Choice Hotels International logo
Choice Hotels InternationalCHH
$32.16M-0.3%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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:InterestPaidNet.

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 interest paid?
Marriott Vacations Worldwide (VAC) reported interest paid of $53M in Q1 2026.
How has Marriott Vacations Worldwide's interest paid changed year-over-year?
Marriott Vacations Worldwide's interest paid decreased by 1.9% year-over-year, from $54M to $53M.
What is the long-term trend for Marriott Vacations Worldwide's interest paid?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's interest paid has grown at a 6.5% compound annual growth rate (CAGR), from $184M to $237M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.