Marriott Vacations Worldwide (VAC) Interest Expenses (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Interest Expenses of $53.0 million for Q1 2026, down 1.85% year-over-year from $54.0 million in Q1 2025, and down 76.23% quarter-over-quarter from $223.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Interest Expenses (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Interest Expenses history runs 17 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 1.85% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at $286.0 million (up 291.78% YoY), while the FY2025 annual figure was $270.0 million, up 9.31% from the prior year.
- Interest Expenses for Q1 2026 stood at $53.0 million, down from $223.0 million in the prior quarter.
- The five-year high for Interest Expenses was $223.0 million in Q4 2025, with the low at -$108.0 million in Q4 2023.
- The 5-year median for Interest Expenses is $6.0 million (2023), against an average of $19.8 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 50.0% in 2022, then soared 2687.5% in 2025.
- Marriott Vacations Worldwide's Interest Expenses stood at -$72.0 million in 2022, then slumped by 50.0% to -$108.0 million in 2023, then surged by 107.41% to $8.0 million in 2024, then jumped by 2687.5% to $223.0 million in 2025, then sank by 76.23% to $53.0 million in 2026.
- Business Quant data shows VAC's Interest Expenses at $53.0 million in Q1 2026, $223.0 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 31.42 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 51.32 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 29.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 70.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 49.65 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| Jun 30, 2026 | 29.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 223.00 Mn |
| Dec 31, 2025 | 223.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |