Marriott International MAR
NASDAQ MAR
$336.51 +0.44 (+0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026)

Marriott International's (MAR) quarterly Long-Term Debt Repayments came in at $752.0 million in Q2 2026, up 24.92% on a YoY basis from $602.0 million in Q2 2025, and up 24966.67% quarter-over-quarter from $3.0 million in Q1 2026.

Analysis

Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Marriott International (MAR) has reported Long-Term Debt Repayments for 18 consecutive years, with $752.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Long-Term Debt Repayments rose 24.92% year-over-year to $752.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 15.87% YoY), and the FY2025 full-year result was $1.3 billion, up 134.59% from the prior year.
  • Long-Term Debt Repayments advanced to $752.0 million in Q2 2026 per MAR's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $752.0 million in Q2 2026 and bottomed at $2.0 million in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $228.3 million across 5 years, with a median of $200.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments plunged 99.86% in 2022, then soared 27500.0% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $226.0 million in 2022, then surged by 55.75% to $352.0 million in 2023, then plunged by 99.43% to $2.0 million in 2024, then surged by 17500.0% to $352.0 million in 2025, then surged by 113.64% to $752.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $752.0 million, $3.0 million, and $352.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 752.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -27.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -737,000.00
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -350.00 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -29,476.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 752.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 352.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 602.00 Mn
Mar 31, 2025 352.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 552.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 352.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 328.00 Mn
Dec 31, 2022 226.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 175.00 Mn
Mar 31, 2022 401.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 1.40 Bn