Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026)
Marriott International's Long-Term Debt Repayments came in at $752 million for Q2 2026, up 24.9% from $602 million a year earlier.
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Analysis
Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Marriott International reported Long-Term Debt Repayments of $1.11 billion, up 15.9% year-over-year; for FY2025, it came in at $1.31 billion, up 134.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $558 million in FY2024 (-18.4%), $684 million in FY2023 (-14.9%), $804 million in FY2022 (-63.0%) and $2.17 billion in FY2021 (+15.2%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2021.
- Year-over-year, Long-Term Debt Repayments increased in three of the last six quarters, with an average decline of 19.1%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2022 (growth of 872.2%), and the weakest in Q3 2022 (a decline of 99.9%).
- Business Quant data shows MAR's Long-Term Debt Repayments at $3 million (Q1 2026), $352 million (Q4 2025) and $3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -6.49 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -27.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -737,000.00 |
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 |
API Access
Marriott International Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();