Skip to content
OpenCapital
Get started

Marriott Vacations Worldwide VAC Nashville, Tennessee — Purchase commitment obligation due, 2027

Other geography segments

Bali, Indonesia
$1M-92.9%

Similar metrics at other companies

Imperial Oil logo
IMOPurchase commitments, Due in 2027
$0-100%
Phillips 66 logo
PSXPurchase commitments, Due in 2027
$315M0.0%
KKR & Co. logo
KKRPurchase Commitments - Due Next Year
$27.83M-22.0%
KKR & Co. logo
KKR2027
$17.63M-43.7%
Sphere Entertainment logo
SPHRMSG Networks — Purchase commitments, to be paid, remainder of 2026
$21.24M—
KKR & Co. logo
KKRPurchase Obligation, Due in Fifth Year
$9.29M-16.7%

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:PurchaseObligationDueInNextTwelveMonths.

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 nashville, tennessee — purchase commitment obligation due, 2027.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's nashville, tennessee — purchase commitment obligation due, 2027?
Marriott Vacations Worldwide (VAC) reported nashville, tennessee — purchase commitment obligation due, 2027 of $122M in Q1 2026.
What does nashville, tennessee — purchase commitment obligation due, 2027 mean?
Reflects the contractual financial obligation for property or unit acquisitions in Nashville, Tennessee that is scheduled to be settled in the year 2027. This metric provides visibility into the company's future capital expenditure requirements and liquidity needs for specific regional growth projects. It is essential for evaluating the timing of cash outflows related to long-term development commitments.