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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |