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Marriott Vacations Worldwide VAC Financing

Financing at other companies

Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$138M+10.4%
Travel + Leisure logo
Travel + LeisureTNL
$113M+0.9%
Travel + Leisure logo
Travel + LeisureTNL
$33M-2.9%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$125M+8.7%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$13M+30.0%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$656M0.0%

Segments

By segment

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Vacation Ownership$41M+13.9%
Exchange & Third-Party Management$0—

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

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 vac:FinancingRevenueNotFromContractWithCustomer.

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 financing?
Marriott Vacations Worldwide (VAC) reported financing of $92M in Q1 2026.
How has Marriott Vacations Worldwide's financing changed year-over-year?
Marriott Vacations Worldwide's financing increased by 4.5% year-over-year, from $88M to $92M.
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 7.7% compound annual growth rate (CAGR), from $268M to $360M.
What does financing mean?
Represents interest income or revenue generated from financing activities provided to customers, such as interest on vacation ownership loans. This metric reflects the company's ability to monetize its credit portfolio beyond the core sale of vacation products.