Marriott Vacations Worldwide (VAC) Interest Expenses (2010 - 2026)
Marriott Vacations Worldwide's (VAC) quarterly Interest Expenses came in at $53.0 million in Q1 2026, down 1.85% year-on-year from $54.0 million in Q1 2025, and up 381.82% quarter-over-quarter from $11.0 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.
- On a quarterly basis, Interest Expenses fell 1.85% year-over-year to $53.0 million in Q1 2026; TTM through Mar 2026 was $74.0 million, a 75.0% decrease from a year earlier, with the FY2025 full-year figure at $270.0 million, up 9.31% from the prior year.
- Interest Expenses improved to $53.0 million in Q1 2026 per VAC's latest filing, from $11.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $231.0 million in Q4 2024 and bottomed at -$108.0 million in Q4 2023.
- The 5-year median for Interest Expenses is $8.5 million (2023), against an average of $27.0 million.
- Biggest YoY gain for Interest Expenses was 400.0% in 2023; the steepest drop was 437.5% in 2023.
- Year by year, Interest Expenses stood at $32.0 million in 2022, then plunged by 437.5% to -$108.0 million in 2023, then soared by 313.89% to $231.0 million in 2024, then sank by 95.24% to $11.0 million in 2025, then surged by 381.82% to $53.0 million in 2026.
- Per Business Quant, the three latest VAC Interest Expenses figures stand at $53.0 million (Q1 2026), $11.0 million (Q4 2025), and $5.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 212.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 29.17 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 172.94 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 28.45 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -111.82 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 572.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 51.32 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 73.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 58.39 Mn |
| 10 | Marriott Vacations Worldwide | 3.28 Bn | 3.02 Bn | 1.14 Bn | 53.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2025 | 11.00 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 | 231.00 Mn |
| Dec 31, 2024 | 231.00 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 |
| Dec 31, 2023 | -108.00 Mn |
| Dec 31, 2023 | -108.00 Mn |