Annual Interest Expense
$162.00M$17.00M+11.72%
Summary
- Current Value
- As of today, VAC annual interest expense is $162.00M, up +11.72% on
- Historical Performance
- VAC annual interest expense is down -1.22% over the past 3 years, and up +22.73% over the past 5 years
- All-Time High Comparison
- VAC annual interest expense is currently -1.22% below its historical high of $164.00M set on
- 3-Year Low Comparison
- VAC annual interest expense is +37.29% above its 3-year low of $118.00M reached on an earlier date
- Sector Comparison
- VAC annual interest expense is higher than 96.95% of companies in Consumer Cyclical sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $162.00M | +11.7% | -1.2% | +22.7% | +237.5% | |
| Quarterly Interest Expense | $43.00M | +7.5% | +26.5% | +16.2% | +258.3% | |
| TTM Interest Expense | $164.00M | +1.2% | +29.1% | +13.9% | +310.0% | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Interest Coverage Ratio | 3.38 | -16.5% | +19.9% | -20.8% | +62.5% | |
| Annual EBIT | $547.00M | -6.8% | +18.1% | -3.0% | +447.0% | |
| Annual Total Debt | $5.32B | +1.4% | +15.8% | +25.5% | +8915.3% | |
| Annual Revenue | $4.97B | +5.1% | +27.7% | +16.6% | +211.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.00M | at high | |
| 5Y | $164.00M | -1.2% | |
| All | $164.00M | -1.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.00M | N/A | +37.3% |
| 5Y | $118.00M | +37.3% | |
| All | $10.00M | +1520.0% |
Interest Expense History
FAQ
What is the current annual interest expense of VAC?
As of today, VAC annual interest expense is $162.00M
What is 1-year change in VAC annual interest expense?
VAC annual interest expense is up +11.72% year-over-year
What is 3-year change in VAC annual interest expense?
VAC annual interest expense is down -1.22% over the past 3 years
How far is VAC annual interest expense from its all-time high?
VAC annual interest expense is currently -1.22% below its historical high of $164.00M set on December 31, 2021
How does VAC annual interest expense rank versus sector peers?
VAC annual interest expense is higher than 96.95% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly Interest Expense
$43.00M$1.00M+2.38%
Summary
- Current Value
- As of today, VAC quarterly interest expense is $43.00M, up +2.38% on
- Historical Performance
- VAC quarterly interest expense is up +7.50% year-over-year, and up +26.47% over the past 3 years
- All-Time High Comparison
- VAC quarterly interest expense is currently -2.27% below its historical high of $44.00M set on
- 3-Year Low Comparison
- VAC quarterly interest expense is +59.26% above its 3-year low of $27.00M reached on an earlier date
- Sector Comparison
- VAC quarterly interest expense is higher than 99.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $43.00M | +2.4% | +7.5% | +26.5% | +16.2% | |
| Annual Interest Expense | $162.00M | – | +11.7% | -1.2% | +22.7% | |
| TTM Interest Expense | $164.00M | +1.9% | +1.2% | +29.1% | +13.9% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Interest Coverage Ratio | 1.58 | -56.1% | -58.2% | -77.9% | +100.0% | |
| Quarterly EBIT | $68.00M | -55.0% | -55.0% | -72.0% | +100.0% | |
| Quarterly Total Debt | $5.74B | +4.8% | +6.1% | +22.6% | +29.5% | |
| Quarterly Revenue | $1.26B | +1.4% | -3.2% | +0.9% | +94.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.00M | at high | |
| 3Y | $43.00M | at high | |
| 5Y | $44.00M | -2.3% | |
| All | $44.00M | -2.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | N/A | +10.3% |
| 3Y | $27.00M | N/A | +59.3% |
| 5Y | $27.00M | +59.3% | |
| All | $2.00M | +2050.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of VAC?
As of today, VAC quarterly interest expense is $43.00M
What is VAC quarterly interest expense most recent change?
VAC quarterly interest expense was up +2.38% on September 30, 2025
What is 1-year change in VAC quarterly interest expense?
VAC quarterly interest expense is up +7.50% year-over-year
How far is VAC quarterly interest expense from its all-time high?
VAC quarterly interest expense is currently -2.27% below its historical high of $44.00M set on June 30, 2021
How does VAC quarterly interest expense rank versus sector peers?
VAC quarterly interest expense is higher than 99.06% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
TTM Interest Expense
$164.00M$3.00M+1.86%
Summary
- Current Value
- As of today, VAC TTM interest expense is $164.00M, up +1.86% on
- Historical Performance
- VAC TTM interest expense is up +1.23% year-over-year, and up +29.13% over the past 3 years
- All-Time High Comparison
- VAC TTM interest expense is currently -1.20% below its historical high of $166.00M set on
- 3-Year Low Comparison
- VAC TTM interest expense is +38.98% above its 3-year low of $118.00M reached on an earlier date
- Sector Comparison
- VAC TTM interest expense is higher than 99.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $164.00M | +1.9% | +1.2% | +29.1% | +13.9% | |
| Annual Interest Expense | $162.00M | – | +11.7% | -1.2% | +22.7% | |
| Quarterly Interest Expense | $43.00M | +2.4% | +7.5% | +26.5% | +16.2% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| TTM EBIT | $506.00M | -14.1% | -8.0% | -33.5% | +210.4% | |
| TTM Revenue | $5.04B | -0.8% | +4.2% | +10.3% | +54.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | at high | |
| 3Y | $164.00M | at high | |
| 5Y | $166.00M | -1.2% | |
| All | $166.00M | -1.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.00M | +1.9% | |
| 3Y | $118.00M | N/A | +39.0% |
| 5Y | $118.00M | +39.0% | |
| All | $14.00M | +1071.4% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of VAC?
As of today, VAC TTM interest expense is $164.00M
What is VAC TTM interest expense most recent change?
VAC TTM interest expense was up +1.86% on September 30, 2025
What is 1-year change in VAC TTM interest expense?
VAC TTM interest expense is up +1.23% year-over-year
How far is VAC TTM interest expense from its all-time high?
VAC TTM interest expense is currently -1.20% below its historical high of $166.00M set on September 30, 2021
How does VAC TTM interest expense rank versus sector peers?
VAC TTM interest expense is higher than 99.25% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- VAC Official Website www.marriottvacationsworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
- VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
- VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac