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Marriott Vacations Worldwide VAC Proceeds from secured term loan

Proceeds from secured term loan at other companies

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Hilton Grand VacationsHGV
$585M-22.0%

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$3.35B+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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Marriott Vacations Worldwide (VAC) reported proceeds from secured term loan of $354M in Q1 2026.
How has Marriott Vacations Worldwide's proceeds from secured term loan changed year-over-year?
Marriott Vacations Worldwide's proceeds from secured term loan increased by 71.8% year-over-year, from $206M to $354M.
What is the long-term trend for Marriott Vacations Worldwide's proceeds from secured term loan?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's proceeds from secured term loan has grown at a 9.9% compound annual growth rate (CAGR), from $957M to $1.4B.
What does proceeds from secured term loan mean?
Cash inflows generated from borrowing arrangements backed by specific collateral, such as vacation ownership notes receivable. This indicates the company's ability to leverage its asset base to secure liquidity for ongoing operations and financing needs.