Marriott Vacations Worldwide (VAC) Other financing activities (2012 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Other financing activities of $6.0 million in Q1 2026, up 146.15% quarter-over-quarter from -$13.0 million in Q4 2025, and up 20.0% on a YoY basis from $5.0 million in Q1 2025.

Marriott Vacations Worldwide (VAC) Other financing activities (2012 - 2026) Analysis & Trends

Marriott Vacations Worldwide's Other financing activities history runs 15 years deep, the most recent figure standing at $6.0 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 20.0% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 66.67% YoY), while the FY2025 annual figure was $7.0 million, down 72.0% from the prior year.
  • Other financing activities was $6.0 million for Q1 2026 at Marriott Vacations Worldwide, up from -$13.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.0 million in Q1 2022 to a low of -$13.0 million in Q2 2022.
  • Historically, Other financing activities has averaged $4.3 million across 5 years, with a median of $5.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities slumped 262.5% in 2022, then surged 375.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $5.0 million in 2022, then tumbled by 60.0% to $2.0 million in 2023, then surged by 850.0% to $19.0 million in 2024, then plunged by 168.42% to -$13.0 million in 2025, then surged by 146.15% to $6.0 million in 2026.
  • The last three Other financing activities figures came in at $6.0 million (Q1 2026), -$13.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.00 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 -13.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 7.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Sep 30, 2024 19.00 Mn
Sep 30, 2024 19.00 Mn
Mar 31, 2024 6.00 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 -3.00 Mn
Jun 30, 2023 -3.00 Mn