Skip to content
OpenCapital
Get started

Marriott Vacations Worldwide VAC Financing

Financing at other companies

Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$51M-7.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$118M-4.8%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0—
OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%
Ingredion logo
IngredionINGR
$9M0.0%
International Business Machines logo
International Business MachinesIBM
$124M+19.2%

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

See full
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

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

Profitability

See full
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 vac:FinancingExpenseNotFromContractWithCustomer.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's financing?
Marriott Vacations Worldwide (VAC) reported financing of $41M in Q1 2026.
How has Marriott Vacations Worldwide's financing changed year-over-year?
Marriott Vacations Worldwide's financing increased by 13.9% year-over-year, from $36M to $41M.
What is the long-term trend for Marriott Vacations Worldwide's financing?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's financing has grown at a 14.3% compound annual growth rate (CAGR), from $88M to $150M.
What does financing mean?
Captures the costs associated with servicing and funding the company's customer loan portfolio, including interest paid on debt facilities used to finance these receivables. Monitoring this helps assess the cost of capital required to support the company's financing operations.