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Marriott Vacations Worldwide VAC Bali, Indonesia — Purchase commitment obligation due, 2027

Other geography segments

Nashville, Tennessee
$122M—

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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:PurchaseObligationDueInNextTwelveMonths.

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 bali, indonesia — purchase commitment obligation due, 2027?
Marriott Vacations Worldwide (VAC) reported bali, indonesia — purchase commitment obligation due, 2027 of $1M in Q1 2026.
How has Marriott Vacations Worldwide's bali, indonesia — purchase commitment obligation due, 2027 changed year-over-year?
Marriott Vacations Worldwide's bali, indonesia — purchase commitment obligation due, 2027 decreased by 92.9% year-over-year, from $14M to $1M.
What does bali, indonesia — purchase commitment obligation due, 2027 mean?
Quantifies the total contractual financial obligations for property or inventory acquisitions in the Bali, Indonesia region due in the 2027 fiscal year. This figure provides insight into the company's medium-term capital allocation strategy and future debt or cash flow requirements. Monitoring this helps stakeholders understand the long-term investment burden associated with regional growth.