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Marriott Vacations Worldwide VAC Increase (Decrease) in Notes Receivable Collections

Increase (Decrease) in Notes Receivable Collections at other companies

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-$5.93M-454%
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$179.3M+308%
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-$57.42M-63.6%
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$5.92M-36.9%

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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:IncreaseDecreaseInNotesReceivableCollections.

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 increase (decrease) in notes receivable collections?
Marriott Vacations Worldwide (VAC) reported increase (decrease) in notes receivable collections of -$185M in Q1 2026.
How has Marriott Vacations Worldwide's increase (decrease) in notes receivable collections changed year-over-year?
Marriott Vacations Worldwide's increase (decrease) in notes receivable collections decreased by 5.1% year-over-year, from -$176M to -$185M.
What is the long-term trend for Marriott Vacations Worldwide's increase (decrease) in notes receivable collections?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's increase (decrease) in notes receivable collections has grown at a -0.3% compound annual growth rate (CAGR), from -$686M to -$679M.
What does increase (decrease) in notes receivable collections mean?
This represents the cash inflows received from customers as they repay their vacation ownership financing notes. It is a critical indicator of the quality of the loan portfolio and the company's ability to convert credit sales into actual cash. Consistent collections are essential for maintaining liquidity and funding ongoing operations.