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
DateValue
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