Skip to content
OpenCapital
Get started

Marriott Vacations Worldwide VAC Financing receivable, allowance for credit losses, that would have been increased

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$3.35B+0.6%

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:FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased.

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

Questions, answered.

What is Marriott Vacations Worldwide's financing receivable, allowance for credit losses, that would have been increased?
Marriott Vacations Worldwide (VAC) reported financing receivable, allowance for credit losses, that would have been increased of $15M in Q1 2026.
How has Marriott Vacations Worldwide's financing receivable, allowance for credit losses, that would have been increased changed year-over-year?
Marriott Vacations Worldwide's financing receivable, allowance for credit losses, that would have been increased increased by 7.1% year-over-year, from $14M to $15M.
What is the long-term trend for Marriott Vacations Worldwide's financing receivable, allowance for credit losses, that would have been increased?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's financing receivable, allowance for credit losses, that would have been increased has grown at a 20.1% compound annual growth rate (CAGR), from $6M to $15M.