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Total Liabilities at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7.92B+3.3%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$10.59B+5.2%
Hyatt Hotels logo
Hyatt HotelsH
$10.35B-13.9%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$3.85B+3.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$23.2B+13.4%
PK
Park Hotels & Resorts Inc.PK
$4.67B-14.8%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

What is Marriott Vacations Worldwide's total liabilities?
Marriott Vacations Worldwide (VAC) reported total liabilities of $7.42B in Q2 2026.
How has Marriott Vacations Worldwide's total liabilities changed year-over-year?
Marriott Vacations Worldwide's total liabilities increased by 0.3% year-over-year, from $7.4B to $7.42B.
What is the long-term trend for Marriott Vacations Worldwide's total liabilities?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's total liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $6.22B to $7.76B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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