Marriott International (MAR) Current Debt (2009 - 2026)
Marriott International's Current Debt was $1.15 billion in Q2 2026, down 2.6% from $1.18 billion a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();