How has Marriott Vacations Worldwide's non-cash interest expense changed year-over-year?

Marriott Vacations Worldwide's non-cash interest expense decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for Marriott Vacations Worldwide's non-cash interest expense?

Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-cash interest expense has grown at a -19.1% compound annual growth rate (CAGR), from $56M to $24M.

Marriott Vacations Worldwide VAC Non-cash interest expense

Non-cash interest expense at other companies

Hilton WorldwideHLT

$4.75M+11.8%

Park Hotels & Resorts Inc.PK

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Host Hotels & ResortsHST

——

Red Rock Resorts, Inc.RRR

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Other financials

Income statement

See full

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

See full

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Marriott Vacations Worldwide (VAC) reported non-cash interest expense of $5M in Q1 2026.
How has Marriott Vacations Worldwide's non-cash interest expense changed year-over-year?: Marriott Vacations Worldwide's non-cash interest expense decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Marriott Vacations Worldwide's non-cash interest expense?: Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-cash interest expense has grown at a -19.1% compound annual growth rate (CAGR), from $56M to $24M.