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Marriott Vacations Worldwide VAC Non-securitized — Range of stated interest rates
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Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| ($ in millions) | Non-Securitized | Securitized | Total |
|---|---|---|---|
| 2027 | 82 | 178 | 260 |
| 2028 | 65 | 180 | 245 |
| 2029 | 54 | 183 | 237 |
| 2030 | 41 | 189 | 230 |
| Thereafter | 211 | 1,264 | 1,475 |
| Balance at June 30, 2026 | $505 | $2,082 | $2,587 |
| Weighted average stated interest rate | 11.5% | 13.4% | 13.0% |
| Range of stated interest rates | 0.0% to 21.9% | 0.0% to 21.9% | 0.0% to 21.9% |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's non-securitized — range of stated interest rates?
- Marriott Vacations Worldwide (VAC) reported non-securitized — range of stated interest rates of 21.9% in Q2 2026.
- How has Marriott Vacations Worldwide's non-securitized — range of stated interest rates changed year-over-year?
- Marriott Vacations Worldwide's non-securitized — range of stated interest rates decreased by 0.0% year-over-year, from 21.9% to 21.9%.
- What is the long-term trend for Marriott Vacations Worldwide's non-securitized — range of stated interest rates?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — range of stated interest rates has grown at a 1.1% compound annual growth rate (CAGR), from 83.7% to 87.6%.
- What does non-securitized — range of stated interest rates mean?
- This represents the minimum and maximum interest rates charged on non-securitized vacation ownership notes receivable. It provides insight into the company's pricing power and the yield generated from its internal financing activities. Changes in this range can indicate shifts in the company's credit risk appetite or broader market interest rate environments.
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