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Marriott Vacations Worldwide VAC Secured Debt

Secured Debt at other companies

Invitation Homes logo
Invitation HomesINVH
$1.38B+0.1%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
——

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:SecuredDebt.

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 secured debt?
Marriott Vacations Worldwide (VAC) reported secured debt of $2.3B in Q1 2026.
How has Marriott Vacations Worldwide's secured debt changed year-over-year?
Marriott Vacations Worldwide's secured debt increased by 7.3% year-over-year, from $2.15B to $2.3B.
What is the long-term trend for Marriott Vacations Worldwide's secured debt?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's secured debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.59B to $2.15B.
What does secured debt mean?
This represents debt obligations that are backed by specific company assets, such as resort properties or receivables, serving as collateral. It indicates the company's reliance on asset-backed financing to fund operations and expansion. A high proportion of secured debt may limit financial flexibility and increase risk in the event of asset devaluation.