Marriott International MAR
NASDAQ MAR
$361.62 +3.05 (+0.85%)
At close: Sep 29, 2026 · 4:00 PM EDT

Marriott International (MAR) Current Debt (2009 - 2026)

Updated

Marriott International's Current Debt was $1.15 billion in Q2 2026, down 2.6% from $1.18 billion a year earlier.

Analysis

Marriott International (MAR) Current Debt (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Marriott International's Current Debt was -$517 million through Jun 30, 2026; for FY2025, it came in at -$403 million.

  • In earlier years, Current Debt was $163 million in FY2024 (-70.1%), $546 million in FY2023, -$182 million in FY2022 and $150 million in FY2021.
  • Quarterly Current Debt has moved between -$1.14 billion (Q3 2025) and $1.18 billion (Q2 2025) over five years.
  • Compared with a year earlier, Current Debt was higher in two of the last four quarters, with growth averaging 15.7%.
  • Per Business Quant data, MAR's Current Debt in the three quarters before Q2 2026 was -$1.09 billion (Q1 2026), $557 million (Q4 2025) and -$1.14 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 1.15 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn -
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn -
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn -
5 Carnival 30.35 Bn 23.01 Bn - -
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - -
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn -
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn -
9 H World 13.30 Bn 4.22 Bn - -
10 Atour Lifestyle Holdings 8.20 Bn 4.90 Bn 493.22 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.15 Bn
Mar 31, 2026 -1.09 Bn
Dec 31, 2025 557.00 Mn
Sep 30, 2025 -1.14 Bn
Jun 30, 2025 1.18 Bn
Mar 31, 2025 -1.00 Bn
Dec 31, 2024 811.00 Mn
Sep 30, 2024 -990.00 Mn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 -685.00 Mn
Dec 31, 2023 446.00 Mn
Sep 30, 2023 -636.00 Mn
Jun 30, 2023 619.00 Mn
Mar 31, 2023 117.00 Mn
Dec 31, 2022 868.00 Mn
Sep 30, 2022 -300.00 Mn
Jun 30, 2022 -500.00 Mn
Mar 31, 2022 -250.00 Mn
Mar 31, 2021 -500.00 Mn
Dec 31, 2020 -30.00 Mn
API Access

Marriott International Current Debt 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=current-debt&ticker=MAR&period=max&api_key=YOUR_API_KEY