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Marriott Vacations Worldwide VAC Bali, Indonesia — Purchase commitment obligation due, remainder of 2026

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

See full
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:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

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, remainder of 2026?
Marriott Vacations Worldwide (VAC) reported bali, indonesia — purchase commitment obligation due, remainder of 2026 of $10M in Q1 2026.
How has Marriott Vacations Worldwide's bali, indonesia — purchase commitment obligation due, remainder of 2026 changed year-over-year?
Marriott Vacations Worldwide's bali, indonesia — purchase commitment obligation due, remainder of 2026 decreased by 0.0% year-over-year, from $10M to $10M.
What does bali, indonesia — purchase commitment obligation due, remainder of 2026 mean?
Reflects the remaining financial obligations for property or inventory acquisitions in the Bali, Indonesia region scheduled for the latter portion of the 2026 fiscal year. This metric helps investors assess short-term liquidity requirements and the timing of cash outflows related to regional expansion. It is essential for evaluating the company's near-term capital expenditure commitments.