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Marriott Vacations Worldwide VAC Hyatt Vacation Ownership — Vacation ownership notes receivable

Similar metrics at other companies

Travel + Leisure logo
TNLVacation Ownership — Business Combination, Recognized Asset Acquired, Receivable, Current
$8M0.0%
Travel + Leisure logo
TNLVacation Ownership — Liabilities assumed
$8M0.0%
Travel + Leisure logo
TNLVacation Ownership — Consumer financing interest
$33M-2.9%
Travel + Leisure logo
TNLVacation Ownership — Recognized Liability Associated With Guarantees
$0—
Travel + Leisure logo
TNLVacation Ownership — Inventory
$9M0.0%
Travel + Leisure logo
TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp

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:NotesReceivableGross.

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 hyatt vacation ownership — vacation ownership notes receivable?
Marriott Vacations Worldwide (VAC) reported hyatt vacation ownership — vacation ownership notes receivable of $323M in Q1 2026.
How has Marriott Vacations Worldwide's hyatt vacation ownership — vacation ownership notes receivable changed year-over-year?
Marriott Vacations Worldwide's hyatt vacation ownership — vacation ownership notes receivable increased by 13.3% year-over-year, from $285M to $323M.
What does hyatt vacation ownership — vacation ownership notes receivable mean?
Represents the total outstanding balance of loans provided to customers for the purchase of vacation ownership interests within the Hyatt segment. This metric reflects the company's exposure to consumer credit risk and its ability to finance sales of vacation products.