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| Date | Value |
|---|---|
| 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 |