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Marriott Vacations Worldwide VAC Waikiki Hawaii — Maximum loss

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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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount.

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 waikiki hawaii — maximum loss?
Marriott Vacations Worldwide (VAC) reported waikiki hawaii — maximum loss of $5M in Q1 2026.
How has Marriott Vacations Worldwide's waikiki hawaii — maximum loss changed year-over-year?
Marriott Vacations Worldwide's waikiki hawaii — maximum loss decreased by 68.8% year-over-year, from $16M to $5M.
What is the long-term trend for Marriott Vacations Worldwide's waikiki hawaii — maximum loss?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's waikiki hawaii — maximum loss has grown at a 80.0% compound annual growth rate (CAGR), from $4M to $42M.
What does waikiki hawaii — maximum loss mean?
The maximum potential financial exposure or loss the company could incur related to its interests or contractual arrangements in the Waikiki, Hawaii segment. This metric is used to assess risk concentration and the potential impact of adverse events on the regional portfolio. It provides investors with a measure of the downside risk associated with specific geographic operations.