Skip to content

Marriott Vacations Worldwide VAC Non-securitized — Write-offs

Similar metrics at other companies

American International Group logo
AIGDebt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
$0-100%
Morgan Stanley logo
MSFinancing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
$37M+19.4%
Charles River Laboratories logo
CRLAccounts Receivable, Allowance for Credit Loss, Writeoff
$2.4M-40.8%
Q2 Holdings logo
QTWOAccounts Receivable, Allowance for Credit Loss, Writeoff
$0
Q2 Holdings logo
QTWOWriteoffs, contract balances
$0
Construction Partners logo
ROADAccounts Receivable, Allowance for Credit Loss, Writeoff
$145K+79.0%

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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance.

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 non-securitized — write-offs.

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 non-securitized — write-offs?
Marriott Vacations Worldwide (VAC) reported non-securitized — write-offs of $46M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — write-offs changed year-over-year?
Marriott Vacations Worldwide's non-securitized — write-offs decreased by 17.9% year-over-year, from $56M to $46M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — write-offs?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — write-offs has grown at a 29.0% compound annual growth rate (CAGR), from $79M to $219M.
What does non-securitized — write-offs mean?
This measures the total value of vacation ownership notes receivable that have been deemed uncollectible and removed from the balance sheet. High levels of write-offs indicate significant credit deterioration among the company's customer base. It is a key performance indicator for the effectiveness of the company's credit underwriting and collection processes.