Marriott Vacations Worldwide (VAC) Operating Interest Expenses (2011 - 2018)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "operating-interest-expenses", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=operating-interest-expenses&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();