Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026)
Marriott International (MAR) posted quarterly Long-Term Debt Repayments of $752.0 million for Q2 2026, up 24.92% year-over-year from $602.0 million in Q2 2025, and up 24966.67% on a QoQ basis from $3.0 million in Q1 2026.
Marriott International (MAR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Marriott International has reported Long-Term Debt Repayments for 18 years, with the latest figure at $752.0 million in Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $752.0 million, up 24.92% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 15.87% YoY), and the FY2025 annual result was $1.3 billion, up 134.59% from the prior year.
- Long-Term Debt Repayments advanced to $752.0 million in Q2 2026, from $3.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $752.0 million in Q2 2026 and troughed at $2.0 million in Q3 2022.
- A 5-year average of $228.3 million and a median of $200.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 99.86%; it then surged 27500.0% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $226.0 million in 2022, then soared by 55.75% to $352.0 million in 2023, then plunged by 99.43% to $2.0 million in 2024, then soared by 17500.0% to $352.0 million in 2025, then soared by 113.64% to $752.0 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $752.0 million in Q2 2026, $3.0 million in Q1 2026, and $352.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 752.00 Mn |
| Jun 30, 2026 | 752.00 Mn |
| 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 |