KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Marriott International (MAR) Long-Term Debt Issuances (2016 - 2025)

Marriott International's Long-Term Debt Issuances history spans 17 years, with the latest figure at $1.5 billion for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed 0.27% year-over-year to $1.5 billion, compared with a TTM value of $3.4 billion through Dec 2025, up 16.55%, and an annual FY2025 reading of $3.4 billion, up 16.55% over the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $1.5 billion at Marriott International, down from $2.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.0 billion in Q1 2025, with the low at $6.0 million in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
  • Year-over-year, Long-Term Debt Issuances dropped 29.49% in 2021 and then surged 87.48% in 2024.
  • Tracing MAR's Long-Term Debt Issuances over 5 years: stood at $6.0 million in 2021, then skyrocketed by 16283.33% to $983.0 million in 2022, then rose by 15.46% to $1.1 billion in 2023, then soared by 30.4% to $1.5 billion in 2024, then dropped by 0.27% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MAR's Long-Term Debt Issuances are $1.5 billion (Q3 2025), $2.0 billion (Q1 2025), and $1.5 billion (Q3 2024).