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Ratios

Marriott International (MAR) Long-Term Debt Repayments (2016 - 2025)

Marriott International's Long-Term Debt Repayments history spans 17 years, with the latest figure at $352.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 17500.0% year-over-year to $352.0 million, compared with a TTM value of $1.3 billion through Dec 2025, up 134.59%, and an annual FY2025 reading of $1.3 billion, up 134.59% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $352.0 million at Marriott International, up from $3.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.0 billion in Q4 2021, with the low at -$350.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $291.0 million, with a median of $226.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments plummeted 198.87% in 2021 and then skyrocketed 27500.0% in 2024.
  • Tracing MAR's Long-Term Debt Repayments over 5 years: stood at $2.0 billion in 2021, then plummeted by 88.83% to $226.0 million in 2022, then surged by 55.75% to $352.0 million in 2023, then crashed by 99.43% to $2.0 million in 2024, then surged by 17500.0% to $352.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Long-Term Debt Repayments are $352.0 million (Q4 2025), $3.0 million (Q3 2025), and $602.0 million (Q2 2025).