Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026)
Marriott International (MAR) reported Long-Term Debt Repayments of $3.0 million for Q1 2026, down 99.15% year-on-year from $352.0 million in Q1 2025, and down 99.15% quarter-over-quarter from $352.0 million in Q4 2025.
Marriott International (MAR) has 18 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.15% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $960.0 million (up 5.73% YoY), and the FY2025 full-year result was $1.3 billion, up 134.59% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $3.0 million, down from $352.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $602.0 million in Q2 2025 and bottomed at $2.0 million in Q3 2022.
- A 5-year average of $197.5 million and a median of $175.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Peak annual rise in Long-Term Debt Repayments reached 27500.0% in 2024, while the deepest fall reached 99.43% in 2024.
- Tracing MAR's Long-Term Debt Repayments over 5 years: stood at $226.0 million in 2022, then soared by 55.75% to $352.0 million in 2023, then tumbled by 99.43% to $2.0 million in 2024, then soared by 17500.0% to $352.0 million in 2025, then slumped by 99.15% to $3.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $352.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -617.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 352.00 Mn |
| Dec 31, 2025 | 352.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 602.00 Mn |
| Jun 30, 2025 | 602.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 552.00 Mn |
| Jun 30, 2024 | 552.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 352.00 Mn |
| Dec 31, 2023 | 352.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 328.00 Mn |
| Mar 31, 2023 | 328.00 Mn |
| Dec 31, 2022 | 226.00 Mn |
| Dec 31, 2022 | 226.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Mar 31, 2022 | 401.00 Mn |
| Mar 31, 2022 | 401.00 Mn |
| Dec 31, 2021 | 2.02 Bn |
| Dec 31, 2021 | 2.02 Bn |
| Sep 30, 2021 | -350.00 Mn |
| Sep 30, 2021 | -350.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2020 | 609.00 Mn |
| Dec 31, 2020 | 609.00 Mn |
| Sep 30, 2020 | 354.00 Mn |
| Sep 30, 2020 | 354.00 Mn |
| Jun 30, 2020 | 858.00 Mn |
| Jun 30, 2020 | 858.00 Mn |
| Mar 31, 2020 | 66.00 Mn |
| Mar 31, 2020 | 66.00 Mn |
| Dec 31, 2019 | 214.00 Mn |
| Dec 31, 2019 | 214.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | 14.00 Mn |
| Mar 31, 2019 | 603.00 Mn |
| Mar 31, 2019 | 603.00 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 374.00 Mn |
| Jun 30, 2018 | 374.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 297.00 Mn |
| Jun 30, 2017 | 297.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 292.00 Mn |
| Jun 30, 2016 | 292.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | 318.00 Mn |
| Dec 31, 2015 | 318.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Mar 31, 2013 | 402.00 Mn |
| Mar 31, 2013 | 402.00 Mn |
| Dec 28, 2012 | 2.00 Mn |
| Dec 28, 2012 | 2.00 Mn |
| Sep 7, 2012 | 16.00 Mn |
| Sep 7, 2012 | 16.00 Mn |
| Jun 15, 2012 | 350.00 Mn |
| Jun 15, 2012 | 350.00 Mn |
| Mar 23, 2012 | 2.00 Mn |
| Mar 23, 2012 | 2.00 Mn |
| Dec 30, 2011 | 68.00 Mn |
| Dec 30, 2011 | 68.00 Mn |
| Sep 9, 2011 | 67.00 Mn |
| Sep 9, 2011 | 67.00 Mn |
| Jun 17, 2011 | 52.00 Mn |
| Jun 17, 2011 | 52.00 Mn |
| Mar 25, 2011 | 77.00 Mn |
| Mar 25, 2011 | 77.00 Mn |
| Dec 31, 2010 | 117.00 Mn |
| Dec 31, 2010 | 117.00 Mn |
| Sep 10, 2010 | 89.00 Mn |
| Sep 10, 2010 | 89.00 Mn |
| Jun 18, 2010 | 58.00 Mn |
| Jun 18, 2010 | 58.00 Mn |
| Mar 26, 2010 | 121.00 Mn |
| Mar 26, 2010 | 121.00 Mn |
| Jan 1, 2010 | 46.00 Mn |
| Jan 1, 2010 | 46.00 Mn |
| Mar 27, 2009 | 130.00 Mn |
| Mar 27, 2009 | 130.00 Mn |