Marriott Vacations Worldwide VAC
NYSE VAC
$102.28 -2.47 (-2.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Marriott Vacations Worldwide (VAC) Operating Interest Expenses (2011 - 2018)

Updated

Marriott Vacations Worldwide (VAC) recorded Operating Interest Expenses of $6.17 million in Q2 2018, up 9.2% from $5.65 million a year earlier but down 6.6% from the prior quarter.

Analysis

Marriott Vacations Worldwide (VAC) Operating Interest Expenses (2011 - 2018) Analysis & Trends

On a TTM basis, Marriott Vacations Worldwide's Operating Interest Expenses came in at $26.4 million as of Jun 30, 2018, up 6.5% year-over-year; for FY2017, it came in at $25.22 million, up 6.5% from FY2016.

  • Annual Operating Interest Expenses has a five-year compound annual growth rate of -9.3% (FY2012 to FY2017).
  • Across earlier years, Operating Interest Expenses came in at $23.69 million in FY2016 (-3.9%), $24.66 million in FY2015 and $31.38 million in FY2014.
  • Quarterly Operating Interest Expenses has ranged from $5.12 million in Q2 2016 to $7.85 million in Q4 2016 over the past five years.
  • On a year-over-year basis, Operating Interest Expenses rose in five of the last six quarters, with growth averaging 8.3%.
  • Per Business Quant, the preceding three quarters came in at $6.61 million (Q1 2018), $7.13 million (Q4 2017) and $6.5 million (Q3 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Interest Exp. (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn -
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn -
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn -
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn -
5 Carnival 33.05 Bn 26.25 Bn - -
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn -
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn -
9 H World 13.15 Bn 4.07 Bn - -
10 Marriott Vacations Worldwide 3.52 Bn 2.16 Bn 1.02 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2018 6.17 Mn
Mar 31, 2018 6.61 Mn
Dec 31, 2017 7.13 Mn
Sep 30, 2017 6.50 Mn
Jun 30, 2017 5.65 Mn
Mar 31, 2017 5.94 Mn
Dec 30, 2016 7.85 Mn
Sep 9, 2016 5.36 Mn
Jun 17, 2016 5.12 Mn
Mar 25, 2016 5.36 Mn
Jan 1, 2016 6.69 Mn
Sep 11, 2015 5.49 Mn
Jun 19, 2015 6.09 Mn
Mar 27, 2015 6.02 Mn
Sep 12, 2014 5.61 Mn
Jun 20, 2014 5.74 Mn
Mar 28, 2014 6.63 Mn
Jan 3, 2014 9.38 Mn
Sep 6, 2013 7.00 Mn
Jun 14, 2013 7.00 Mn
API Access

Marriott Vacations Worldwide Operating Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=operating-interest-expenses&ticker=VAC&period=max&api_key=YOUR_API_KEY