Marriott Vacations Worldwide VAC Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

Blue Owl CapitalOBDC

2.6%—

Golub CapitalGBDC

7.3%—

PNC Financial ServicesPNC

$735.9B+3.3%

ADTADT

$6.85B+80.3%

OlinOLN

$232.5M+51.6%

Assured GuarantyAGO

$300M—

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:DerivativeFixedInterestRate.

The official record: Marriott Vacations Worldwide’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's interest rate on notional value (as a percent)?: Marriott Vacations Worldwide (VAC) reported interest rate on notional value (as a percent) of 3.3% in Q3 2025.