Marriott Vacations Worldwide VAC Puerto Vallarta, Mexico — Purchase commitment obligation due, 2028

Similar metrics at other companies

IMOPurchase commitments, Due in 2027

$0-100%

KKRPurchase Commitments - Due Next Year

$27.83M-22.0%

KKRPurchase Obligation, Due in Fifth Year

$9.29M-16.7%

SNPurchase Obligation, Due in Fifth Year

$17.81M—

PSXPurchase commitments, Due in 2027

$315M0.0%

APAPurchase Obligation, Due in Fifth Year

$119M-19.6%

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

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 puerto vallarta, mexico — purchase commitment obligation due, 2028?: Marriott Vacations Worldwide (VAC) reported puerto vallarta, mexico — purchase commitment obligation due, 2028 of $46M in Q1 2026.
What does puerto vallarta, mexico — purchase commitment obligation due, 2028 mean?: Reflects the total financial obligation for property or asset purchases in the Puerto Vallarta region scheduled for settlement in the year 2028. Monitoring this metric is essential for assessing long-term capital expenditure requirements and liquidity planning for specific geographic expansion.