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Marriott Vacations Worldwide VAC Non-securitized — 2027

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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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne.

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 non-securitized — 2027?
Marriott Vacations Worldwide (VAC) reported non-securitized — 2027 of $74M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — 2027 changed year-over-year?
Marriott Vacations Worldwide's non-securitized — 2027 increased by 17.5% year-over-year, from $63M to $74M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — 2027?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — 2027 has grown at a 18.7% compound annual growth rate (CAGR), from $166M to $329M.
What does non-securitized — 2027 mean?
This represents the portion of non-securitized vacation ownership notes receivable scheduled for repayment during the 2027 fiscal year. It serves as a key indicator of the company's expected cash collection cycle from its customer financing activities. Investors use this to forecast future cash flows and evaluate the maturity profile of the company's internal loan assets.