Marriott Vacations Worldwide (VAC) Operating Interest Expenses (2012 - 2018)

Marriott Vacations Worldwide's (VAC) quarterly Operating Interest Expenses came in at $6.2 million in Q2 2018, up 9.16% year-on-year from $5.7 million in Q2 2017, and down 6.57% quarter-over-quarter from $6.6 million in Q1 2018.

Marriott Vacations Worldwide (VAC) Operating Interest Expenses (2012 - 2018) Analysis & Trends

Marriott Vacations Worldwide's Operating Interest Expenses history runs 7 years deep, the most recent figure standing at $6.2 million for Q2 2018.

  • On a quarterly basis, Operating Interest Expenses rose 9.16% year-over-year to $6.2 million in Q2 2018; TTM through Jun 2018 was $26.4 million, a 6.47% increase from a year earlier, with the FY2017 full-year figure at $25.2 million, up 6.47% from the prior year.
  • Operating Interest Expenses fell to $6.2 million in Q2 2018 per VAC's latest filing, from $6.6 million in the prior quarter.
  • Across five years, Operating Interest Expenses topped out at $9.4 million in Q1 2014 and bottomed at $5.1 million in Q2 2016.
  • The 5-year median for Operating Interest Expenses is $6.0 million (2015), against an average of $6.2 million.
  • Across the five-year window, Operating Interest Expenses decreased 19.93% in 2014 and gained 17.25% in 2016, its largest moves.
  • Year by year, Operating Interest Expenses stood at $5.6 million in 2014, then retreated by 5.64% to $5.3 million in 2015, then surged by 48.33% to $7.8 million in 2016, then decreased by 9.15% to $7.1 million in 2017, then slipped by 13.4% to $6.2 million in 2018.
  • Per Business Quant, the three latest VAC Operating Interest Expenses figures stand at $6.2 million (Q2 2018), $6.6 million (Q1 2018), and $7.1 million (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Operating Interest Expenses (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -
7 Vail Resorts 5.23 Bn 5.21 Bn - -
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -
10 Marriott Vacations Worldwide 3.28 Bn 3.02 Bn 1.14 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2018 6.17 Mn
Jun 30, 2018 6.17 Mn
Mar 31, 2018 6.61 Mn
Mar 31, 2018 6.61 Mn
Dec 31, 2017 7.13 Mn
Dec 31, 2017 7.13 Mn
Sep 30, 2017 6.50 Mn
Sep 30, 2017 6.50 Mn
Jun 30, 2017 5.65 Mn
Jun 30, 2017 5.65 Mn
Mar 31, 2017 5.94 Mn
Mar 31, 2017 5.94 Mn
Dec 30, 2016 7.85 Mn
Dec 30, 2016 7.85 Mn
Sep 9, 2016 5.36 Mn
Sep 9, 2016 5.36 Mn
Jun 17, 2016 5.12 Mn
Jun 17, 2016 5.12 Mn
Mar 25, 2016 5.36 Mn
Mar 25, 2016 5.36 Mn