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Marriott Vacations Worldwide VAC Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Hilton WorldwideHLT
-$5M-350%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Marriott Vacations Worldwide (VAC) reported foreign currency remeasurement (loss) gain on debt of -$3M in Q1 2026.
How has Marriott Vacations Worldwide's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Marriott Vacations Worldwide's foreign currency remeasurement (loss) gain on debt decreased by 200.0% year-over-year, from $3M to -$3M.
What does foreign currency remeasurement (loss) gain on debt mean?
This represents the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It reflects the volatility inherent in international operations and the effectiveness of currency hedging strategies. Investors monitor this to assess the company's exposure to global macroeconomic shifts.