Skip to content
OpenCapital
Get started

Marriott Vacations Worldwide VAC Marriott 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
TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp
Travel + Leisure logo
TNLVacation Ownership — Inventory
$9M0.0%
Travel + Leisure logo
TNLVacation Ownership — Recognized Liability Associated With Guarantees
$0—

Other financials

Income statement

See full
Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

See full
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

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.35B+0.6%

Profitability

See full
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:NotesReceivableGross.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable?
Marriott Vacations Worldwide (VAC) reported marriott vacation ownership — vacation ownership notes receivable of $2.79B in Q1 2026.
How has Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable changed year-over-year?
Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable increased by 7.7% year-over-year, from $2.59B to $2.79B.
What does marriott vacation ownership — vacation ownership notes receivable mean?
Represents the total outstanding balance of consumer loans provided to customers for the purchase of vacation ownership interests. This metric reflects the credit exposure associated with the financing of timeshare products and is a key indicator of the company's lending portfolio size.