Marriott Vacations Worldwide (VAC) Payables (2016 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Payables of $270.0 million in Q1 2026, down 24.58% quarter-over-quarter from $358.0 million in Q4 2025, and up 7.57% on a YoY basis from $251.0 million in Q1 2025.

Marriott Vacations Worldwide (VAC) Payables (2016 - 2026) Analysis & Trends

Marriott Vacations Worldwide's Payables history runs 11 years deep, the most recent figure standing at $270.0 million for Q1 2026.

  • In Q1 2026, Payables rose 7.57% year-over-year to $270.0 million; the TTM figure through Mar 2026 stood at $270.0 million (up 7.57% YoY), while the FY2025 annual figure was $358.0 million, up 4.37% from the prior year.
  • Payables was $270.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $358.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $362.0 million in Q4 2023 to a low of $198.0 million in Q2 2024.
  • Historically, Payables has averaged $258.6 million across 5 years, with a median of $238.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Payables soared 34.34% in 2022, then slipped 5.26% in 2024.
  • A 5-year view of Payables shows it stood at $356.0 million in 2022, then climbed by 1.69% to $362.0 million in 2023, then retreated by 5.25% to $343.0 million in 2024, then advanced by 4.37% to $358.0 million in 2025, then declined by 24.58% to $270.0 million in 2026.
  • The last three Payables figures came in at $270.0 million (Q1 2026), $358.0 million (Q4 2025), and $250.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 222.89 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 152.53 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 13.14 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 258.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 1.24 Bn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 1.27 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 96.59 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 270.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 71.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 45.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 270.00 Mn
Dec 31, 2025 358.00 Mn
Sep 30, 2025 250.00 Mn
Jun 30, 2025 225.00 Mn
Mar 31, 2025 251.00 Mn
Dec 31, 2024 343.00 Mn
Sep 30, 2024 243.00 Mn
Jun 30, 2024 198.00 Mn
Mar 31, 2024 221.00 Mn
Dec 31, 2023 362.00 Mn
Sep 30, 2023 238.00 Mn
Jun 30, 2023 209.00 Mn
Mar 31, 2023 222.00 Mn
Dec 31, 2022 356.00 Mn
Sep 30, 2022 221.00 Mn
Jun 30, 2022 217.00 Mn
Mar 31, 2022 212.00 Mn
Dec 31, 2021 265.00 Mn
Sep 30, 2021 190.00 Mn
Jun 30, 2021 192.00 Mn