KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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